OFI Advisors’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
| Closed | – | – | 1748 |
|
|
2015
Q2 | $0 | Sell |
1
-26,529
| -100% | – | ﹤0.01% | 1735 |
|
|
2015
Q1 | $1.71M | Buy |
26,530
+265
| +1% | +$17.1K | 0.1% | 199 |
|
|
2014
Q4 | $1.6M | Sell |
26,265
-6,953
| -21% | -$424K | 0.1% | 194 |
|
|
2014
Q3 | $1.58M | Buy |
33,218
+2,268
| +7% | +$108K | 0.11% | 180 |
|
|
2014
Q2 | $1.63M | Buy |
30,950
+4,046
| +15% | +$214K | 0.12% | 171 |
|
|
2014
Q1 | $1.42M | Buy |
26,904
+2,596
| +11% | +$137K | 0.11% | 181 |
|
|
2013
Q4 | $1.28M | Buy |
24,308
+630
| +3% | +$33.1K | 0.1% | 187 |
|
|
2013
Q3 | $1.2M | Buy |
23,678
+380
| +2% | +$19.2K | 0.12% | 164 |
|
|
2013
Q2 | $1.16M | Buy |
+23,298
| New | +$1.16M | 0.12% | 161 |
|