Ladenburg Thalmann Financial Services’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 |
-3,977
| Closed | -$240K | – | 4955 |
|
2015
Q2 | $240K | Sell |
3,977
-12,123
| -75% | -$732K | ﹤0.01% | 1483 |
|
2015
Q1 | $1.04M | Buy |
16,100
+15,785
| +5,011% | +$1.02M | 0.02% | 664 |
|
2014
Q4 | $20K | Sell |
315
-190
| -38% | -$12.1K | ﹤0.01% | 3003 |
|
2014
Q3 | $24K | Sell |
505
-55
| -10% | -$2.61K | ﹤0.01% | 2529 |
|
2014
Q2 | $29K | Buy |
560
+26
| +5% | +$1.35K | ﹤0.01% | 2401 |
|
2014
Q1 | $28K | Sell |
534
-72
| -12% | -$3.78K | ﹤0.01% | 2363 |
|
2013
Q4 | $32K | Sell |
606
-6,296
| -91% | -$332K | ﹤0.01% | 2239 |
|
2013
Q3 | $349K | Buy |
6,902
+408
| +6% | +$20.6K | 0.01% | 800 |
|
2013
Q2 | $325K | Buy |
+6,494
| New | +$325K | 0.01% | 783 |
|