Janus Henderson Investors US’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 |
-134,605
| Closed | -$8.1M | – | 1235 |
|
|
2015
Q2 | $8.1M | Buy |
134,605
+123,005
| +1,060% | +$7.4M | 0.01% | 732 |
|
|
2015
Q1 | $748K | Hold |
11,600
| – | – | ﹤0.01% | 976 |
|
|
2014
Q4 | $707K | Hold |
11,600
| – | – | ﹤0.01% | 997 |
|
|
2014
Q3 | $552K | Hold |
11,600
| – | – | ﹤0.01% | 1010 |
|
|
2014
Q2 | $612K | Sell |
11,600
-48,600
| -81% | -$2.56M | ﹤0.01% | 999 |
|
|
2014
Q1 | $3.18M | Sell |
60,200
-214,682
| -78% | -$11.3M | ﹤0.01% | 821 |
|
|
2013
Q4 | $14.4M | Buy |
274,882
+52,482
| +24% | +$2.76M | 0.01% | 597 |
|
|
2013
Q3 | $11.3M | Buy |
222,400
+72,000
| +48% | +$3.65M | 0.01% | 627 |
|
|
2013
Q2 | $7.51M | Buy |
+150,400
| New | +$7.51M | 0.01% | 655 |
|