Livforsakringsbolaget Skandia’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 |
-15,278
| Closed | -$920K | – | 706 |
|
|
2015
Q2 | $920K | Hold |
15,278
| – | – | 0.05% | 489 |
|
|
2015
Q1 | $985K | Sell |
15,278
-5,600
| -27% | -$361K | 0.05% | 466 |
|
|
2014
Q4 | $1.27M | Hold |
20,878
| – | – | 0.06% | 426 |
|
|
2014
Q3 | $993K | Hold |
20,878
| – | – | 0.04% | 513 |
|
|
2014
Q2 | $1.1M | Hold |
20,878
| – | – | 0.04% | 495 |
|
|
2014
Q1 | $1.1M | Buy |
+20,878
| New | +$1.1M | 0.04% | 485 |
|