LBG
RKT

Lloyds Banking Group’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Lloyds Banking Group’s Portfolio RKT Stock Details RKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-138,902
Closed -$7.33M – 604
2014
Q1 		$7.33M Sell
138,902
-816
-0.6% -$43.1K 0.07% 247
2013
Q4 		$7.34M Sell
139,718
-238,628
-63% -$12.5M 0.07% 238
2013
Q3 		$19.2M Sell
378,346
-69,188
-15% -$3.5M 0.2% 132
2013
Q2 		$22.3M Buy
+447,534
New +$22.3M 0.23% 110