Maryland Capital Management’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 | – | Sell |
-22,599
| Closed | -$1.46M | – | 189 |
|
|
2015
Q1 | $1.46M | Sell |
22,599
-10
| -0% | -$645 | 0.23% | 67 |
|
|
2014
Q4 | $1.38M | Buy |
22,609
+8
| +0% | +$488 | 0.23% | 71 |
|
|
2014
Q3 | $1.08M | Buy |
22,601
+9
| +0% | +$428 | 0.19% | 81 |
|
|
2014
Q2 | $1.19M | Sell |
22,592
-292
| -1% | -$15.4K | 0.21% | 76 |
|
|
2014
Q1 | $1.21M | Buy |
22,884
+6
| +0% | +$317 | 0.22% | 72 |
|
|
2013
Q4 | $1.2M | Buy |
22,878
+10
| +0% | +$525 | 0.19% | 81 |
|
|
2013
Q3 | $1.16M | Sell |
22,868
-994
| -4% | -$50.3K | 0.19% | 84 |
|
|
2013
Q2 | $1.19M | Buy |
+23,862
| New | +$1.19M | 0.21% | 81 |
|