Nisa Investment 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 |
-90,100
| Closed | -$5.42M | – | 1341 |
|
|
2015
Q2 | $5.42M | Buy |
90,100
+5,500
| +7% | +$331K | 0.08% | 267 |
|
|
2015
Q1 | $5.46M | Hold |
84,600
| – | – | 0.08% | 270 |
|
|
2014
Q4 | $5.16M | Hold |
84,600
| – | – | 0.07% | 277 |
|
|
2014
Q3 | $4.03M | Hold |
84,600
| – | – | 0.06% | 324 |
|
|
2014
Q2 | $4.47M | Hold |
84,600
| – | – | 0.06% | 308 |
|
|
2014
Q1 | $4.47M | Hold |
84,600
| – | – | 0.06% | 288 |
|
|
2013
Q4 | $4.44M | Hold |
84,600
| – | – | 0.06% | 282 |
|
|
2013
Q3 | $4.28M | Hold |
84,600
| – | – | 0.07% | 280 |
|
|
2013
Q2 | $4.23M | Buy |
+84,600
| New | +$4.23M | 0.07% | 271 |
|