Jefferies Group’s ROCK-TENN COMPANY CL-A RKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2577 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2622 |
|
|
2015
Q1 | – | Sell |
-3,985
| Closed | -$243K | – | 1700 |
|
|
2014
Q4 | $243K | Sell |
3,985
-456
| -10% | -$27.8K | ﹤0.01% | 965 |
|
|
2014
Q3 | $211K | Buy |
+4,441
| New | +$211K | ﹤0.01% | 1126 |
|
|
2014
Q2 | – | Sell |
-9,426
| Closed | -$498K | – | 1731 |
|
|
2014
Q1 | $498K | Buy |
9,426
+3,000
| +47% | +$158K | ﹤0.01% | 680 |
|
|
2013
Q4 | $337K | Sell |
6,426
-21,396
| -77% | -$1.12M | ﹤0.01% | 761 |
|
|
2013
Q3 | $1.41M | Buy |
+27,822
| New | +$1.41M | 0.01% | 322 |
|