RKT
Loomis, Sayles & Company’s ROCK-TENN COMPANY CL-A RKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-286
| Closed | -$17K | – | 1111 |
|
|
2015
Q2 | $17K | Buy |
+286
| New | +$17K | ﹤0.01% | 767 |
|
|
2014
Q4 | – | Sell |
-37,668
| Closed | -$1.79M | – | 779 |
|
|
2014
Q3 | $1.79M | Buy |
37,668
+18,834
| +100% | +$896K | 0.01% | 568 |
|
|
2014
Q2 | $1.99M | Hold |
18,834
| – | – | 0.01% | 573 |
|
|
2014
Q1 | $1.99M | Hold |
18,834
| – | – | 0.01% | 568 |
|
|
2013
Q4 | $1.98M | Hold |
18,834
| – | – | 0.01% | 603 |
|
|
2013
Q3 | $1.91M | Sell |
18,834
-15
| -0.1% | -$1.52K | 0.01% | 581 |
|
|
2013
Q2 | $1.88K | Buy |
+18,849
| New | +$1.88K | 0.01% | 566 |
|