RKT
Neuberger Berman Group’s ROCK-TENN COMPANY CL-A RKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-21,457
| Closed | -$1.38M | – | 1674 |
|
|
2015
Q1 | $1.38M | Buy |
21,457
+17,261
| +411% | +$1.11M | ﹤0.01% | 1147 |
|
|
2014
Q4 | $255K | Buy |
+4,196
| New | +$255K | ﹤0.01% | 1495 |
|
|
2014
Q3 | – | Sell |
-6,184
| Closed | -$653K | – | 1762 |
|
|
2014
Q2 | $653K | Sell |
6,184
-8,077
| -57% | -$853K | ﹤0.01% | 1337 |
|
|
2014
Q1 | $1.51M | Buy |
14,261
+4,327
| +44% | +$457K | ﹤0.01% | 1142 |
|
|
2013
Q4 | $1.04M | Sell |
9,934
-168
| -2% | -$17.6K | ﹤0.01% | 1204 |
|
|
2013
Q3 | $1.02M | Buy |
+10,102
| New | +$1.02M | ﹤0.01% | 1192 |
|