Macquarie Group’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 |
-27,200
| Closed | -$1.64M | – | 1690 |
|
|
2015
Q2 | $1.64M | Sell |
27,200
-3,800
| -12% | -$229K | ﹤0.01% | 1078 |
|
|
2015
Q1 | $2M | Sell |
31,000
-5,200
| -14% | -$335K | ﹤0.01% | 1024 |
|
|
2014
Q4 | $2.21M | Hold |
36,200
| – | – | ﹤0.01% | 991 |
|
|
2014
Q3 | $1.72M | Hold |
36,200
| – | – | ﹤0.01% | 1039 |
|
|
2014
Q2 | $1.91M | Sell |
36,200
-25,200
| -41% | -$1.33M | ﹤0.01% | 1054 |
|
|
2014
Q1 | $3.24M | Sell |
61,400
-800
| -1% | -$42.2K | 0.01% | 832 |
|
|
2013
Q4 | $3.27M | Buy |
62,200
+5,400
| +10% | +$284K | 0.01% | 767 |
|
|
2013
Q3 | $2.88M | Buy |
56,800
+2,400
| +4% | +$122K | 0.01% | 781 |
|
|
2013
Q2 | $2.72M | Buy |
+54,400
| New | +$2.72M | 0.01% | 772 |
|