JPMorgan Chase & Co’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 |
-9,291,663
| Closed | -$559M | – | 3601 |
|
|
2015
Q2 | $559M | Buy |
9,291,663
+3,157,530
| +51% | +$190M | 0.13% | 168 |
|
|
2015
Q1 | $396M | Sell |
6,134,133
-1,405,925
| -19% | -$90.7M | 0.09% | 238 |
|
|
2014
Q4 | $460M | Sell |
7,540,058
-324,537
| -4% | -$19.8M | 0.11% | 206 |
|
|
2014
Q3 | $374M | Buy |
7,864,595
+877,821
| +13% | +$41.8M | 0.09% | 247 |
|
|
2014
Q2 | $369M | Buy |
6,986,774
+780,738
| +13% | +$41.2M | 0.09% | 236 |
|
|
2014
Q1 | $328M | Buy |
6,206,036
+266,690
| +4% | +$14.1M | 0.09% | 243 |
|
|
2013
Q4 | $312M | Buy |
5,939,346
+743,076
| +14% | +$39M | 0.09% | 243 |
|
|
2013
Q3 | $263M | Sell |
5,196,270
-607,402
| -10% | -$30.8M | 0.08% | 264 |
|
|
2013
Q2 | $290M | Buy |
+5,803,672
| New | +$290M | 0.09% | 241 |
|