Northern 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 |
-1,240,086
| Closed | -$74.7M | – | 4417 |
|
|
2015
Q2 | $74.7M | Sell |
1,240,086
-351,205
| -22% | -$21.1M | 0.02% | 623 |
|
|
2015
Q1 | $103M | Buy |
1,591,291
+43,794
| +3% | +$2.82M | 0.03% | 499 |
|
|
2014
Q4 | $94.4M | Buy |
1,547,497
+38,152
| +3% | +$2.33M | 0.03% | 516 |
|
|
2014
Q3 | $71.8M | Buy |
1,509,345
+71,633
| +5% | +$3.41M | 0.02% | 599 |
|
|
2014
Q2 | $75.9M | Sell |
1,437,712
-97,422
| -6% | -$5.14M | 0.02% | 578 |
|
|
2014
Q1 | $81M | Buy |
1,535,134
+48,388
| +3% | +$2.55M | 0.03% | 568 |
|
|
2013
Q4 | $78.1M | Sell |
1,486,746
-38,088
| -2% | -$2M | 0.03% | 542 |
|
|
2013
Q3 | $77.2M | Buy |
1,524,834
+42,732
| +3% | +$2.16M | 0.03% | 512 |
|
|
2013
Q2 | $74M | Buy |
+1,482,102
| New | +$74M | 0.03% | 503 |
|