Morgan Stanley’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 |
-930,016
| Closed | -$56M | – | 7018 |
|
|
2015
Q2 | $56M | Buy |
930,016
+740,572
| +391% | +$44.6M | 0.02% | 802 |
|
|
2015
Q1 | $12.2M | Sell |
189,444
-302,186
| -61% | -$19.5M | ﹤0.01% | 1862 |
|
|
2014
Q4 | $30M | Sell |
491,630
-20,711
| -4% | -$1.26M | 0.01% | 1170 |
|
|
2014
Q3 | $24.4M | Buy |
512,341
+250,773
| +96% | +$11.9M | 0.01% | 1279 |
|
|
2014
Q2 | $13.8M | Buy |
261,568
+74,480
| +40% | +$3.93M | 0.01% | 1745 |
|
|
2014
Q1 | $9.88M | Sell |
187,088
-43,662
| -19% | -$2.3M | ﹤0.01% | 1967 |
|
|
2013
Q4 | $12.1M | Sell |
230,750
-387,192
| -63% | -$20.3M | 0.01% | 1784 |
|
|
2013
Q3 | $31.3M | Buy |
617,942
+89,632
| +17% | +$4.54M | 0.01% | 925 |
|
|
2013
Q2 | $26.4M | Buy |
+528,310
| New | +$26.4M | 0.01% | 987 |
|