Invesco’s ROCK-TENN COMPANY CL-A RKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-102,736
| Closed | -$6.19M | – | 4256 |
|
|
2015
Q2 | $6.19M | Sell |
102,736
-1,180
| -1% | -$71K | ﹤0.01% | 1824 |
|
|
2015
Q1 | $6.7M | Buy |
103,916
+23,865
| +30% | +$1.54M | ﹤0.01% | 1768 |
|
|
2014
Q4 | $4.88M | Buy |
80,051
+9,827
| +14% | +$599K | ﹤0.01% | 1927 |
|
|
2014
Q3 | $3.34M | Sell |
70,224
-1,186
| -2% | -$56.4K | ﹤0.01% | 2207 |
|
|
2014
Q2 | $3.77M | Buy |
71,410
+4,066
| +6% | +$215K | ﹤0.01% | 2162 |
|
|
2014
Q1 | $3.56M | Buy |
67,344
+1,044
| +2% | +$55.1K | ﹤0.01% | 2174 |
|
|
2013
Q4 | $3.48M | Sell |
66,300
-31,316
| -32% | -$1.64M | ﹤0.01% | 2273 |
|
|
2013
Q3 | $4.94M | Buy |
97,616
+5,698
| +6% | +$288K | ﹤0.01% | 1949 |
|
|
2013
Q2 | $4.59M | Buy |
+91,918
| New | +$4.59M | ﹤0.01% | 1898 |
|