M&T Bank’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 |
-9,816
| Closed | -$591K | – | 2096 |
|
2015
Q2 | $591K | Buy |
9,816
+1,030
| +12% | +$62K | ﹤0.01% | 1119 |
|
2015
Q1 | $566K | Buy |
8,786
+344
| +4% | +$22.2K | ﹤0.01% | 1125 |
|
2014
Q4 | $515K | Sell |
8,442
-1,284
| -13% | -$78.3K | ﹤0.01% | 1189 |
|
2014
Q3 | $462K | Buy |
+9,726
| New | +$462K | ﹤0.01% | 1303 |
|