Lapides 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 |
-232,700
| Closed | -$14M | – | 99 |
|
|
2015
Q2 | $14M | Buy |
232,700
+23,700
| +11% | +$1.43M | 2.23% | 16 |
|
|
2015
Q1 | $13.5M | Sell |
209,000
-135,000
| -39% | -$8.71M | 2.24% | 17 |
|
|
2014
Q4 | $21M | Sell |
344,000
-13,800
| -4% | -$842K | 2.84% | 12 |
|
|
2014
Q3 | $17M | Hold |
357,800
| – | – | 2.41% | 15 |
|
|
2014
Q2 | $18.9M | Hold |
357,800
| – | – | 2.56% | 13 |
|
|
2014
Q1 | $18.9M | Sell |
357,800
-3,000
| -0.8% | -$158K | 2.65% | 12 |
|
|
2013
Q4 | $18.9M | Sell |
360,800
-18,200
| -5% | -$956K | 2.59% | 13 |
|
|
2013
Q3 | $19.2M | Sell |
379,000
-59,200
| -14% | -$3M | 2.55% | 15 |
|
|
2013
Q2 | $21.9M | Buy |
+438,200
| New | +$21.9M | 3.12% | 12 |
|