Korea Investment Corp’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 |
-47,900
| Closed | -$2.88M | – | 666 |
|
|
2015
Q2 | $2.88M | Hold |
47,900
| – | – | 0.02% | 465 |
|
|
2015
Q1 | $3.09M | Sell |
47,900
-11,000
| -19% | -$710K | 0.02% | 451 |
|
|
2014
Q4 | $3.59M | Buy |
58,900
+45,800
| +350% | +$2.79M | 0.03% | 393 |
|
|
2014
Q3 | $623K | Buy |
13,100
+12,500
| +2,083% | +$594K | 0.01% | 545 |
|
|
2014
Q2 | $32K | Hold |
600
| – | – | ﹤0.01% | 548 |
|
|
2014
Q1 | $32K | Sell |
600
-89,000
| -99% | -$4.75M | ﹤0.01% | 606 |
|
|
2013
Q4 | $4.7M | Buy |
89,600
+33,000
| +58% | +$1.73M | 0.04% | 367 |
|
|
2013
Q3 | $2.87M | Buy |
56,600
+16,600
| +42% | +$841K | 0.03% | 439 |
|
|
2013
Q2 | $2M | Buy |
+40,000
| New | +$2M | 0.02% | 470 |
|