Mitsubishi UFJ 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 |
-16,766
| Closed | -$1.01M | – | 876 |
|
|
2015
Q2 | $1.01M | Sell |
16,766
-777
| -4% | -$46.8K | 0.03% | 550 |
|
|
2015
Q1 | $1.13M | Sell |
17,543
-1,583
| -8% | -$102K | 0.03% | 525 |
|
|
2014
Q4 | $1.17M | Sell |
19,126
-2,412
| -11% | -$147K | 0.04% | 497 |
|
|
2014
Q3 | $1.03M | Sell |
21,538
-2,090
| -9% | -$99.5K | 0.03% | 554 |
|
|
2014
Q2 | $1.25M | Sell |
23,628
-1,554
| -6% | -$82K | 0.03% | 533 |
|
|
2014
Q1 | $1.33M | Sell |
25,182
-1,284
| -5% | -$67.8K | 0.04% | 503 |
|
|
2013
Q4 | $1.38M | Sell |
26,466
-3,110
| -11% | -$162K | 0.04% | 484 |
|
|
2013
Q3 | $1.5M | Sell |
29,576
-1,824
| -6% | -$92.4K | 0.04% | 490 |
|
|
2013
Q2 | $1.57M | Buy |
+31,400
| New | +$1.57M | 0.04% | 458 |
|