MUFG Americas’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 |
-3,761
| Closed | -$226K | – | 1300 |
|
|
2015
Q2 | $226K | Sell |
3,761
-2,119
| -36% | -$127K | 0.01% | 452 |
|
|
2015
Q1 | $379K | Sell |
5,880
-7,735
| -57% | -$499K | 0.01% | 413 |
|
|
2014
Q4 | $830K | Sell |
13,615
-306
| -2% | -$18.7K | 0.03% | 313 |
|
|
2014
Q3 | $301K | Sell |
13,921
-9,719
| -41% | -$210K | 0.01% | 441 |
|
|
2014
Q2 | $1.25M | Sell |
23,640
-568
| -2% | -$30K | 0.04% | 258 |
|
|
2014
Q1 | $1.28M | Buy |
24,208
+13,928
| +135% | +$735K | 0.04% | 258 |
|
|
2013
Q4 | $540K | Buy |
10,280
+1,820
| +22% | +$95.6K | 0.02% | 357 |
|
|
2013
Q3 | $428K | Buy |
8,460
+740
| +10% | +$37.4K | 0.01% | 398 |
|
|
2013
Q2 | $386K | Buy |
+7,720
| New | +$386K | 0.01% | 737 |
|