Keeley Asset Management’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 |
-47,890
| Closed | -$2.88M | – | 363 |
|
|
2015
Q2 | $2.88M | Sell |
47,890
-3,070
| -6% | -$185K | 0.07% | 150 |
|
|
2015
Q1 | $3.29M | Sell |
50,960
-10
| -0% | -$645 | 0.07% | 146 |
|
|
2014
Q4 | $3.11M | Sell |
50,970
-6,120
| -11% | -$373K | 0.06% | 160 |
|
|
2014
Q3 | $2.72M | Sell |
57,090
-870
| -2% | -$41.4K | 0.06% | 188 |
|
|
2014
Q2 | $3.06M | Buy |
57,960
+1,900
| +3% | +$100K | 0.05% | 185 |
|
|
2014
Q1 | $2.96M | Buy |
56,060
+3,380
| +6% | +$178K | 0.05% | 201 |
|
|
2013
Q4 | $2.77M | Sell |
52,680
-1,340
| -2% | -$70.4K | 0.05% | 196 |
|
|
2013
Q3 | $2.74M | Sell |
54,020
-319,740
| -86% | -$16.2M | 0.05% | 189 |
|
|
2013
Q2 | $18.7M | Buy |
+373,760
| New | +$18.7M | 0.37% | 117 |
|