Janus Henderson Group’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 |
-10,240
| Closed | -$619K | – | 882 |
|
|
2015
Q2 | $619K | Sell |
10,240
-420
| -4% | -$25.4K | ﹤0.01% | 756 |
|
|
2015
Q1 | $688K | Sell |
10,660
-7,474
| -41% | -$482K | 0.01% | 744 |
|
|
2014
Q4 | $1.11M | Sell |
18,134
-100
| -0.5% | -$6.1K | 0.01% | 676 |
|
|
2014
Q3 | $868K | Buy |
18,234
+520
| +3% | +$24.8K | 0.01% | 640 |
|
|
2014
Q2 | $935K | Hold |
17,714
| – | – | 0.01% | 620 |
|
|
2014
Q1 | $935K | Buy |
17,714
+4,400
| +33% | +$232K | 0.01% | 621 |
|
|
2013
Q4 | $699K | Hold |
13,314
| – | – | 0.01% | 633 |
|
|
2013
Q3 | $674K | Buy |
13,314
+6,072
| +84% | +$307K | 0.01% | 633 |
|
|
2013
Q2 | $376K | Buy |
+7,242
| New | +$376K | ﹤0.01% | 675 |
|