New Jersey Better Educational Savings Trust’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 |
-18,000
| Closed | -$1.08M | – | 193 |
|
|
2015
Q2 | $1.08M | Buy |
+18,000
| New | +$1.08M | 0.7% | 33 |
|
|
2015
Q1 | – | Sell |
-14,000
| Closed | -$854K | – | 213 |
|
|
2014
Q4 | $854K | Sell |
14,000
-10,000
| -42% | -$610K | 0.38% | 129 |
|
|
2014
Q3 | $1.14M | Buy |
24,000
+2,000
| +9% | +$95.2K | 0.53% | 51 |
|
|
2014
Q2 | $1.16M | Buy |
22,000
+2,000
| +10% | +$106K | 0.53% | 56 |
|
|
2014
Q1 | $1.06M | Sell |
20,000
-2,000
| -9% | -$106K | 0.5% | 63 |
|
|
2013
Q4 | $1.16M | Buy |
+22,000
| New | +$1.16M | 0.56% | 54 |
|
|
2013
Q3 | – | Sell |
-12,000
| Closed | -$599K | – | 191 |
|
|
2013
Q2 | $599K | Buy |
+12,000
| New | +$599K | 0.36% | 126 |
|