LPL Financial’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 |
-4,469
| Closed | -$283K | – | 3001 |
|
|
2015
Q1 | $283K | Sell |
4,469
-387
| -8% | -$24.5K | ﹤0.01% | 2297 |
|
|
2014
Q4 | $296K | Sell |
4,856
-4,099
| -46% | -$250K | ﹤0.01% | 2174 |
|
|
2014
Q3 | $417K | Sell |
8,955
-15,095
| -63% | -$703K | ﹤0.01% | 1929 |
|
|
2014
Q2 | $1.27M | Sell |
24,050
-1,216
| -5% | -$64.2K | 0.01% | 1163 |
|
|
2014
Q1 | $1.33M | Buy |
25,266
+16,980
| +205% | +$897K | 0.01% | 1079 |
|
|
2013
Q4 | $435K | Buy |
8,286
+1,782
| +27% | +$93.6K | ﹤0.01% | 1823 |
|
|
2013
Q3 | $343K | Sell |
6,504
-480
| -7% | -$25.3K | ﹤0.01% | 1914 |
|
|
2013
Q2 | $349K | Buy |
+6,984
| New | +$349K | ﹤0.01% | 1800 |
|