Meiji Yasuda 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 |
-5,860
| Closed | -$353K | – | 339 |
|
|
2015
Q2 | $353K | Sell |
5,860
-100
| -2% | -$6.02K | 0.05% | 235 |
|
|
2015
Q1 | $384K | Sell |
5,960
-3,666
| -38% | -$236K | 0.06% | 238 |
|
|
2014
Q4 | $587K | Buy |
9,626
+300
| +3% | +$18.3K | 0.09% | 235 |
|
|
2014
Q3 | $444K | Buy |
9,326
+660
| +8% | +$31.4K | 0.07% | 262 |
|
|
2014
Q2 | $458K | Sell |
8,666
-400
| -4% | -$21.1K | 0.07% | 257 |
|
|
2014
Q1 | $479K | Sell |
9,066
-400
| -4% | -$21.1K | 0.08% | 233 |
|
|
2013
Q4 | $497K | Buy |
9,466
+1,760
| +23% | +$92.4K | 0.08% | 235 |
|
|
2013
Q3 | $390K | Buy |
7,706
+2,350
| +44% | +$119K | 0.07% | 268 |
|
|
2013
Q2 | $267K | Buy |
+5,356
| New | +$267K | 0.05% | 317 |
|