Mitsubishi UFJ Trust & Banking’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 |
-393,072
| Closed | -$23.7M | – | 793 |
|
|
2015
Q2 | $23.7M | Sell |
393,072
-35,535
| -8% | -$2.14M | 0.05% | 400 |
|
|
2015
Q1 | $27.6M | Sell |
428,607
-71,980
| -14% | -$4.64M | 0.06% | 354 |
|
|
2014
Q4 | $30.5M | Sell |
500,587
-324,277
| -39% | -$19.8M | 0.07% | 319 |
|
|
2014
Q3 | $39.2M | Sell |
824,864
-6,908
| -0.8% | -$329K | 0.1% | 250 |
|
|
2014
Q2 | $43.9M | Buy |
831,772
+13,556
| +2% | +$716K | 0.1% | 241 |
|
|
2014
Q1 | $43.2M | Buy |
818,216
+507,212
| +163% | +$26.8M | 0.1% | 238 |
|
|
2013
Q4 | $16.3M | Sell |
311,004
-12,012
| -4% | -$631K | 0.04% | 483 |
|
|
2013
Q3 | $16.4M | Buy |
323,016
+13,578
| +4% | +$688K | 0.04% | 466 |
|
|
2013
Q2 | $15.5M | Buy |
+309,438
| New | +$15.5M | 0.04% | 452 |
|