Manulife (Manufacturers Life Insurance)’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 |
-6,368
| Closed | -$383 | – | 4232 |
|
|
2015
Q2 | $383 | Sell |
6,368
-176,906
| -97% | -$10.6K | ﹤0.01% | 2310 |
|
|
2015
Q1 | $11.8K | Sell |
183,274
-64
| -0% | -$4 | 0.02% | 616 |
|
|
2014
Q4 | $11.2K | Sell |
183,338
-10,420
| -5% | -$635 | 0.02% | 587 |
|
|
2014
Q3 | $9.22K | Buy |
193,758
+2,200
| +1% | +$105 | 0.01% | 664 |
|
|
2014
Q2 | $10.1M | Sell |
191,558
-27,602
| -13% | -$1.46M | 0.02% | 638 |
|
|
2014
Q1 | $11.6K | Sell |
219,160
-2,406
| -1% | -$127 | 0.02% | 595 |
|
|
2013
Q4 | $11.6K | Buy |
221,566
+1,140
| +0.5% | +$60 | 0.02% | 589 |
|
|
2013
Q3 | $11.2K | Sell |
220,426
-152,076
| -41% | -$7.7K | 0.02% | 583 |
|
|
2013
Q2 | $18.6M | Buy |
+372,502
| New | +$18.6M | 0.04% | 387 |
|