Managed Account Advisors’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 | $28.2M | Buy |
468,055
+173,490
| +59% | +$10.4M | 0.02% | 590 |
|
|
2015
Q1 | $19M | Buy |
294,565
+122,506
| +71% | +$7.9M | 0.02% | 741 |
|
|
2014
Q4 | $10.5M | Sell |
172,059
-1,196
| -0.7% | -$72.9K | 0.01% | 1021 |
|
|
2014
Q3 | $8.24M | Sell |
173,255
-18,301
| -10% | -$871K | 0.01% | 1125 |
|
|
2014
Q2 | $10.1M | Sell |
191,556
-3,904
| -2% | -$206K | 0.01% | 1017 |
|
|
2014
Q1 | $10.3M | Buy |
195,460
+24,950
| +15% | +$1.32M | 0.01% | 951 |
|
|
2013
Q4 | $8.95M | Sell |
170,510
-3,068
| -2% | -$161K | 0.01% | 1010 |
|
|
2013
Q3 | $8.79M | Sell |
173,578
-40,860
| -19% | -$2.07M | 0.01% | 977 |
|
|
2013
Q2 | $10.7M | Buy |
+214,438
| New | +$10.7M | 0.02% | 851 |
|