Mackenzie 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
Q1 | – | Hold |
0
| – | – | – | 802 |
|
|
2014
Q4 | – | Sell |
-14,000
| Closed | -$666K | – | 778 |
|
|
2014
Q3 | $666K | Sell |
14,000
-590,000
| -98% | -$28.1M | ﹤0.01% | 567 |
|
|
2014
Q2 | $31.9M | Buy |
604,000
+329,600
| +120% | +$17.4M | 0.15% | 136 |
|
|
2014
Q1 | $14.5M | Hold |
274,400
| – | – | 0.07% | 216 |
|
|
2013
Q4 | $14.4M | Buy |
+274,400
| New | +$14.4M | 0.07% | 215 |
|