MSI Financial Services’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 |
-800
| Closed | -$48K | – | 3578 |
|
|
2015
Q2 | $48K | Sell |
800
-175
| -18% | -$10.5K | ﹤0.01% | 1334 |
|
|
2015
Q1 | $63K | Sell |
975
-1,084
| -53% | -$70K | ﹤0.01% | 1214 |
|
|
2014
Q4 | $126K | Sell |
2,059
-571
| -22% | -$34.9K | 0.01% | 725 |
|
|
2014
Q3 | $125K | Buy |
2,630
+2,428
| +1,202% | +$115K | 0.02% | 743 |
|
|
2014
Q2 | $11K | Buy |
202
+200
| +10,000% | +$10.9K | ﹤0.01% | 1783 |
|
|
2014
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2725 |
|
|
2013
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2685 |
|
|
2013
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2566 |
|
|
2013
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2466 |
|