Oakbrook Investments’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 |
-6,700
| Closed | -$403K | – | 600 |
|
|
2015
Q2 | $403K | Buy |
6,700
+100
| +2% | +$6.02K | 0.02% | 400 |
|
|
2015
Q1 | $426K | Sell |
6,600
-4,100
| -38% | -$265K | 0.02% | 406 |
|
|
2014
Q4 | $652K | Sell |
10,700
-900
| -8% | -$54.8K | 0.04% | 336 |
|
|
2014
Q3 | $552K | Sell |
11,600
-2,100
| -15% | -$99.9K | 0.03% | 333 |
|
|
2014
Q2 | $723K | Buy |
13,700
+1,450
| +12% | +$76.5K | 0.02% | 356 |
|
|
2014
Q1 | $647K | Sell |
12,250
-1,722
| -12% | -$91K | 0.02% | 382 |
|
|
2013
Q4 | $734K | Sell |
13,972
-2,000
| -13% | -$105K | 0.02% | 368 |
|
|
2013
Q3 | $809K | Buy |
15,972
+5,750
| +56% | +$291K | 0.02% | 349 |
|
|
2013
Q2 | $510K | Buy |
+10,222
| New | +$510K | 0.01% | 425 |
|