Mutual of America Capital Management’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
Q2 | – | Sell |
-90,669
| Closed | -$5.85M | – | 1281 |
|
|
2015
Q1 | $5.85M | Buy |
90,669
+2,330
| +3% | +$150K | 0.13% | 173 |
|
|
2014
Q4 | $5.39M | Buy |
88,339
+1
| +0% | +$61 | 0.12% | 192 |
|
|
2014
Q3 | $4.2M | Sell |
88,338
-426
| -0.5% | -$20.3K | 0.1% | 256 |
|
|
2014
Q2 | $4.69M | Sell |
88,764
-1,584
| -2% | -$83.6K | 0.11% | 215 |
|
|
2014
Q1 | $4.77M | Buy |
90,348
+3,122
| +4% | +$165K | 0.12% | 206 |
|
|
2013
Q4 | $4.58M | Sell |
87,226
-8,766
| -9% | -$460K | 0.11% | 225 |
|
|
2013
Q3 | $4.86M | Buy |
95,992
+8,712
| +10% | +$441K | 0.13% | 169 |
|
|
2013
Q2 | $4.36M | Buy |
+87,280
| New | +$4.36M | 0.13% | 172 |
|