Natixis 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 |
-68,329
| Closed | -$4.11M | – | 1061 |
|
|
2015
Q2 | $4.11M | Buy |
+68,329
| New | +$4.11M | 0.07% | 418 |
|
|
2014
Q3 | – | Sell |
-4,910
| Closed | -$259K | – | 1299 |
|
|
2014
Q2 | $259K | Buy |
4,910
+948
| +24% | +$50K | ﹤0.01% | 1199 |
|
|
2014
Q1 | $209K | Buy |
+3,962
| New | +$209K | ﹤0.01% | 1189 |
|