Meeder Asset 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 |
-39,050
| Closed | -$2.52M | – | 569 |
|
|
2015
Q1 | $2.52M | Hold |
39,050
| – | – | 0.27% | 100 |
|
|
2014
Q4 | $2.38M | Buy |
+39,050
| New | +$2.38M | 0.3% | 101 |
|
|
2013
Q4 | – | Sell |
-45,770
| Closed | -$2.32M | – | 400 |
|
|
2013
Q3 | $2.32M | Buy |
45,770
+12,190
| +36% | +$617K | 0.44% | 59 |
|
|
2013
Q2 | $1.68M | Buy |
+33,580
| New | +$1.68M | 0.33% | 85 |
|