Nordea Investment Management’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 |
-2,308
| Closed | -$139K | – | 973 |
|
|
2015
Q2 | $139K | Hold |
2,308
| – | – | ﹤0.01% | 791 |
|
|
2015
Q1 | $149K | Buy |
2,308
+300
| +15% | +$19.4K | ﹤0.01% | 761 |
|
|
2014
Q4 | $122K | Hold |
2,008
| – | – | ﹤0.01% | 764 |
|
|
2014
Q3 | $96K | Buy |
+2,008
| New | +$96K | ﹤0.01% | 771 |
|
|
2013
Q3 | – | Sell |
-1,006
| Closed | -$50K | – | 878 |
|
|
2013
Q2 | $50K | Buy |
+1,006
| New | +$50K | ﹤0.01% | 841 |
|