Municipal Employees' Retirement System of Michigan’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 |
-44,040
| Closed | -$2.65M | – | 1763 |
|
|
2015
Q2 | $2.65M | Buy |
44,040
+1,640
| +4% | +$98.7K | 0.19% | 75 |
|
|
2015
Q1 | $2.74M | Sell |
42,400
-4,090
| -9% | -$264K | 0.21% | 68 |
|
|
2014
Q4 | $2.84M | Buy |
46,490
+5,890
| +15% | +$359K | 0.19% | 66 |
|
|
2014
Q3 | $1.93M | Buy |
40,600
+800
| +2% | +$38.1K | 0.15% | 121 |
|
|
2014
Q2 | $2.1M | Hold |
39,800
| – | – | 0.16% | 104 |
|
|
2014
Q1 | $2.1M | Buy |
39,800
+400
| +1% | +$21.1K | 0.16% | 85 |
|
|
2013
Q4 | $2.07M | Buy |
39,400
+15,800
| +67% | +$830K | 0.21% | 86 |
|
|
2013
Q3 | $1.2M | Buy |
+23,600
| New | +$1.2M | 0.16% | 121 |
|