Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-829
| Closed | -$53K | – | 737 |
|
|
2016
Q1 | $53K | Buy |
+829
| New | +$53K | 0.01% | 545 |
|
|
2015
Q3 | – | Sell |
-1,250
| Closed | -$75K | – | 679 |
|
|
2015
Q2 | $75K | Buy |
1,250
+421
| +51% | +$25.3K | 0.02% | 523 |
|
|
2015
Q1 | $53K | Buy |
829
+341
| +70% | +$21.8K | 0.01% | 545 |
|
|
2014
Q4 | $30K | Hold |
488
| – | – | 0.01% | 567 |
|
|
2014
Q3 | $23K | Hold |
488
| – | – | ﹤0.01% | 554 |
|
|
2014
Q2 | $26K | Hold |
488
| – | – | 0.01% | 489 |
|
|
2014
Q1 | $26K | Sell |
488
-8,900
| -95% | -$474K | 0.01% | 446 |
|
|
2013
Q4 | $493K | Sell |
9,388
-64,260
| -87% | -$3.37M | 0.1% | 175 |
|
|
2013
Q3 | $3.73M | Buy |
73,648
+17,168
| +30% | +$869K | 0.55% | 69 |
|
|
2013
Q2 | $2.82M | Buy |
+56,480
| New | +$2.82M | 0.41% | 96 |
|