Mason Street 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
Q3 | – | Sell |
-56,354
| Closed | -$3.39M | – | 1538 |
|
|
2015
Q2 | $3.39M | Hold |
56,354
| – | – | 0.1% | 205 |
|
|
2015
Q1 | $3.64M | Sell |
56,354
-279,669
| -83% | -$18M | 0.11% | 193 |
|
|
2014
Q4 | $20.5M | Sell |
336,023
-230,872
| -41% | -$14.1M | 0.14% | 181 |
|
|
2014
Q3 | $27M | Buy |
566,895
+28,361
| +5% | +$1.35M | 0.21% | 104 |
|
|
2014
Q2 | $28.4M | Buy |
538,534
+88,358
| +20% | +$4.66M | 0.22% | 97 |
|
|
2014
Q1 | $23.8M | Buy |
450,176
+220,190
| +96% | +$11.6M | 0.19% | 131 |
|
|
2013
Q4 | $12.1M | Buy |
229,986
+160,246
| +230% | +$8.41M | 0.1% | 253 |
|
|
2013
Q3 | $3.53M | Buy |
69,740
+10,180
| +17% | +$515K | 0.04% | 468 |
|
|
2013
Q2 | $2.97M | Buy |
+59,560
| New | +$2.97M | 0.03% | 550 |
|