Legal & General Group’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 |
-90,232
| Closed | -$5.44M | – | 2838 |
|
|
2015
Q2 | $5.44M | Buy |
90,232
+5,219
| +6% | +$314K | 0.01% | 731 |
|
|
2015
Q1 | $5.48M | Buy |
85,013
+16,510
| +24% | +$1.07M | 0.01% | 727 |
|
|
2014
Q4 | $4.18M | Buy |
68,503
+3,638
| +6% | +$222K | ﹤0.01% | 773 |
|
|
2014
Q3 | $3.09M | Buy |
64,865
+4,853
| +8% | +$231K | ﹤0.01% | 792 |
|
|
2014
Q2 | $3.17M | Buy |
60,012
+9,700
| +19% | +$512K | ﹤0.01% | 782 |
|
|
2014
Q1 | $2.66M | Buy |
50,312
+1,046
| +2% | +$55.2K | ﹤0.01% | 789 |
|
|
2013
Q4 | $2.59M | Buy |
49,266
+3,798
| +8% | +$199K | ﹤0.01% | 777 |
|
|
2013
Q3 | $2.3M | Buy |
45,468
+2,060
| +5% | +$104K | ﹤0.01% | 785 |
|
|
2013
Q2 | $2.17M | Buy |
+43,408
| New | +$2.17M | ﹤0.01% | 769 |
|