Nationwide Fund Advisors’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 |
-155,444
| Closed | -$9.36M | – | 3369 |
|
|
2015
Q2 | $9.36M | Sell |
155,444
-105,357
| -40% | -$6.34M | 0.04% | 590 |
|
|
2015
Q1 | $16.8M | Sell |
260,801
-274
| -0.1% | -$17.7K | 0.07% | 366 |
|
|
2014
Q4 | $15.9M | Sell |
261,075
-9,261
| -3% | -$565K | 0.07% | 366 |
|
|
2014
Q3 | $12.9M | Buy |
270,336
+22
| +0% | +$1.05K | 0.05% | 449 |
|
|
2014
Q2 | $14.3M | Sell |
270,314
-16,740
| -6% | -$884K | 0.06% | 423 |
|
|
2014
Q1 | $15.2M | Sell |
287,054
-16,482
| -5% | -$870K | 0.07% | 355 |
|
|
2013
Q4 | $15.9M | Sell |
303,536
-54,022
| -15% | -$2.84M | 0.07% | 362 |
|
|
2013
Q3 | $18.1M | Buy |
357,558
+1,974
| +0.6% | +$100K | 0.08% | 290 |
|
|
2013
Q2 | $17.8M | Buy |
+355,584
| New | +$17.8M | 0.09% | 236 |
|