Mizuho 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 |
-189,464
| Closed | -$11.4M | – | 871 |
|
|
2015
Q2 | $11.4M | Sell |
189,464
-3,602
| -2% | -$217K | 0.04% | 502 |
|
|
2015
Q1 | $12.5M | Sell |
193,066
-57,311
| -23% | -$3.7M | 0.04% | 470 |
|
|
2014
Q4 | $15.3M | Sell |
250,377
-1,590
| -0.6% | -$97K | 0.05% | 390 |
|
|
2014
Q3 | $12.1M | Sell |
251,967
-19,073
| -7% | -$914K | 0.05% | 441 |
|
|
2014
Q2 | $14.3M | Buy |
271,040
+83,136
| +44% | +$4.39M | 0.05% | 406 |
|
|
2014
Q1 | $9.92M | Sell |
187,904
-8,550
| -4% | -$451K | 0.04% | 510 |
|
|
2013
Q4 | $10M | Buy |
196,454
+7,726
| +4% | +$394K | 0.04% | 498 |
|
|
2013
Q3 | $9.43M | Hold |
188,728
| – | – | 0.04% | 494 |
|
|
2013
Q2 | $9.43M | Buy |
+188,728
| New | +$9.43M | 0.04% | 492 |
|