Old National Bancorp’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
Q2 | – | Sell |
-506
| Closed | -$33K | – | 835 |
|
|
2015
Q1 | $33K | Sell |
506
-6,655
| -93% | -$434K | ﹤0.01% | 656 |
|
|
2014
Q4 | $437K | Buy |
7,161
+713
| +11% | +$43.5K | 0.03% | 355 |
|
|
2014
Q3 | $307K | Sell |
6,448
-4,578
| -42% | -$218K | 0.02% | 438 |
|
|
2014
Q2 | $582K | Buy |
11,026
+218
| +2% | +$11.5K | 0.04% | 259 |
|
|
2014
Q1 | $571K | Buy |
+10,808
| New | +$571K | 0.05% | 204 |
|