Jacobs Levy Equity Management’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
Q2 | – | Sell |
-12,180
| Closed | -$786K | – | 922 |
|
|
2015
Q1 | $786K | Buy |
+12,180
| New | +$786K | 0.01% | 527 |
|
|
2014
Q4 | – | Sell |
-78,298
| Closed | -$3.73M | – | 998 |
|
|
2014
Q3 | $3.73M | Buy |
78,298
+12,000
| +18% | +$571K | 0.06% | 282 |
|
|
2014
Q2 | $3.5M | Sell |
66,298
-18,270
| -22% | -$965K | 0.06% | 324 |
|
|
2014
Q1 | $4.46M | Sell |
84,568
-125,080
| -60% | -$6.6M | 0.07% | 275 |
|
|
2013
Q4 | $11M | Buy |
209,648
+89,928
| +75% | +$4.72M | 0.17% | 184 |
|
|
2013
Q3 | $6.06M | Sell |
119,720
-2,720
| -2% | -$138K | 0.1% | 238 |
|
|
2013
Q2 | $6.12M | Buy |
+122,440
| New | +$6.12M | 0.11% | 247 |
|