Kavar Capital Partners 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 |
-9,800
| Closed | -$589K | – | 578 |
|
|
2015
Q2 | $589K | Buy |
+9,800
| New | +$589K | 0.4% | 83 |
|
|
2015
Q1 | – | Sell |
-9,200
| Closed | -$561K | – | 129 |
|
|
2014
Q4 | $561K | Hold |
9,200
| – | – | 0.44% | 88 |
|
|
2014
Q3 | $438K | Hold |
9,200
| – | – | 0.37% | 100 |
|
|
2014
Q2 | $486K | Buy |
9,200
+200
| +2% | +$10.6K | 0.41% | 98 |
|
|
2014
Q1 | $475K | Hold |
9,000
| – | – | 0.39% | 99 |
|
|
2013
Q4 | $472K | Buy |
+9,000
| New | +$472K | 0.42% | 89 |
|