Kempner Capital 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 |
-108,160
| Closed | -$6.51M | – | 78 |
|
|
2015
Q2 | $6.51M | Buy |
108,160
+19,800
| +22% | +$1.19M | 3.39% | 7 |
|
|
2015
Q1 | $5.7M | Sell |
88,360
-26,700
| -23% | -$1.72M | 3.62% | 4 |
|
|
2014
Q4 | $7.02M | Buy |
115,060
+30,270
| +36% | +$1.85M | 3.16% | 7 |
|
|
2014
Q3 | $4.03M | Buy |
84,790
+55,580
| +190% | +$2.64M | 1.72% | 29 |
|
|
2014
Q2 | $1.54M | Buy |
+29,210
| New | +$1.54M | 0.61% | 46 |
|