Norges Bank’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
Q2 | – | Sell |
-1,227,838
| Closed | -$79.2M | – | 2347 |
|
|
2015
Q1 | $79.2M | Sell |
1,227,838
-38,102
| -3% | -$2.46M | 0.04% | 468 |
|
|
2014
Q4 | $77.2M | Hold |
1,265,940
| – | – | 0.04% | 445 |
|
|
2014
Q3 | $60.2M | Sell |
1,265,940
-1,265,940
| -50% | -$60.2M | 0.03% | 537 |
|
|
2014
Q2 | $134M | Buy |
2,531,880
+1,265,940
| +100% | +$66.8M | 0.04% | 491 |
|
|
2014
Q1 | $66.8M | Sell |
1,265,940
-38,008
| -3% | -$2.01M | 0.04% | 456 |
|
|
2013
Q4 | $68.5M | Sell |
1,303,948
-307,070
| -19% | -$16.1M | 0.04% | 437 |
|
|
2013
Q3 | $81.6M | Sell |
1,611,018
-88,592
| -5% | -$4.49M | 0.05% | 388 |
|
|
2013
Q2 | $84.9M | Buy |
+1,699,610
| New | +$84.9M | 0.05% | 348 |
|