KBC 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 |
-73,044
| Closed | -$4.4M | – | 1430 |
|
|
2015
Q2 | $4.4M | Buy |
73,044
+4,343
| +6% | +$261K | 0.06% | 361 |
|
|
2015
Q1 | $4.43M | Sell |
68,701
-72,542
| -51% | -$4.68M | 0.06% | 342 |
|
|
2014
Q4 | $8.61M | Buy |
141,243
+106,879
| +311% | +$6.52M | 0.1% | 234 |
|
|
2014
Q3 | $1.64M | Sell |
34,364
-224,190
| -87% | -$10.7M | 0.06% | 388 |
|
|
2014
Q2 | $13.7M | Buy |
258,554
+46,830
| +22% | +$2.47M | 0.16% | 161 |
|
|
2014
Q1 | $11.2M | Buy |
211,724
+193,608
| +1,069% | +$10.2M | 0.18% | 146 |
|
|
2013
Q4 | $951K | Buy |
18,116
+4,092
| +29% | +$215K | 0.01% | 684 |
|
|
2013
Q3 | $710K | Sell |
14,024
-1,706
| -11% | -$86.4K | 0.01% | 747 |
|
|
2013
Q2 | $786K | Buy |
+15,730
| New | +$786K | 0.01% | 729 |
|