Longhorn Capital Partners’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
Q2 | – | Sell |
-16,236
| Closed | -$1.05M | – | 8 |
|
|
2015
Q1 | $1.05M | Sell |
16,236
-16,700
| -51% | -$1.08M | 0.49% | 7 |
|
|
2014
Q4 | $2.01M | Hold |
32,936
| – | – | 0.79% | 9 |
|
|
2014
Q3 | $1.57M | Hold |
32,936
| – | – | 0.65% | 10 |
|
|
2014
Q2 | $1.74M | Sell |
32,936
-41,000
| -55% | -$2.16M | 0.71% | 10 |
|
|
2014
Q1 | $3.9M | Hold |
73,936
| – | – | 1.4% | 4 |
|
|
2013
Q4 | $3.88M | Hold |
73,936
| – | – | 1.25% | 4 |
|
|
2013
Q3 | $3.74M | Hold |
73,936
| – | – | 1.26% | 5 |
|
|
2013
Q2 | $3.69M | Buy |
+73,936
| New | +$3.69M | 1.2% | 5 |
|