Nuveen Asset 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 |
-80,164
| Closed | -$4.83K | – | 1566 |
|
|
2015
Q2 | $4.83K | Sell |
80,164
-451
| -0.6% | -$27 | 0.03% | 533 |
|
|
2015
Q1 | $5.2M | Sell |
80,615
-2,560
| -3% | -$165K | 0.03% | 515 |
|
|
2014
Q4 | $5.07M | Sell |
83,175
-167
| -0.2% | -$10.2K | 0.03% | 523 |
|
|
2014
Q3 | $3.97M | Sell |
83,342
-67,888
| -45% | -$3.23M | 0.02% | 582 |
|
|
2014
Q2 | $7.98M | Sell |
151,230
-15,914
| -10% | -$840K | 0.05% | 412 |
|
|
2014
Q1 | $8.82M | Sell |
167,144
-2,676
| -2% | -$141K | 0.05% | 376 |
|
|
2013
Q4 | $8.92M | Buy |
169,820
+85,054
| +100% | +$4.47M | 0.06% | 365 |
|
|
2013
Q3 | $4.29M | Sell |
84,766
-206
| -0.2% | -$10.4K | 0.03% | 520 |
|
|
2013
Q2 | $4.24M | Buy |
+84,972
| New | +$4.24M | 0.03% | 510 |
|