Meiji Yasuda 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
Q3 | – | Sell |
-4,850
| Closed | -$292K | – | 387 |
|
|
2015
Q2 | $292K | Hold |
4,850
| – | – | 0.07% | 283 |
|
|
2015
Q1 | $313K | Sell |
4,850
-900
| -16% | -$58.1K | 0.08% | 277 |
|
|
2014
Q4 | $351K | Sell |
5,750
-230
| -4% | -$14K | 0.08% | 263 |
|
|
2014
Q3 | $285K | Sell |
5,980
-200
| -3% | -$9.53K | 0.07% | 298 |
|
|
2014
Q2 | $326K | Sell |
6,180
-200
| -3% | -$10.6K | 0.07% | 284 |
|
|
2014
Q1 | $337K | Hold |
6,380
| – | – | 0.07% | 262 |
|
|
2013
Q4 | $335K | Buy |
6,380
+1,100
| +21% | +$57.8K | 0.07% | 261 |
|
|
2013
Q3 | $267K | Buy |
+5,280
| New | +$267K | 0.06% | 296 |
|