OMCS
RKT
Old Mutual Customised Solutions’s ROCK-TENN COMPANY CL-A RKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$90K | – | 735 |
|
|
2015
Q2 | $90K | Hold |
1,500
| – | – | 0.02% | 650 |
|
|
2015
Q1 | $97K | Buy |
1,500
+1,100
| +275% | +$71.1K | 0.02% | 637 |
|
|
2014
Q4 | $24K | Buy |
+400
| New | +$24K | 0.01% | 694 |
|
|
2014
Q2 | – | Sell |
-400
| Closed | -$42K | – | 765 |
|
|
2014
Q1 | $42K | Hold |
400
| – | – | 0.01% | 706 |
|
|
2013
Q4 | $42K | Hold |
400
| – | – | 0.01% | 714 |
|
|
2013
Q3 | $41K | Hold |
400
| – | – | 0.01% | 708 |
|
|
2013
Q2 | $40K | Buy |
+400
| New | +$40K | 0.01% | 781 |
|