Olstein Capital 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 |
-99,000
| Closed | -$5.96M | – | 123 |
|
2015
Q2 | $5.96M | Buy |
99,000
+10,000
| +11% | +$602K | 0.62% | 81 |
|
2015
Q1 | $5.74M | Sell |
89,000
-5,000
| -5% | -$323K | 0.62% | 87 |
|
2014
Q4 | $5.73M | Sell |
94,000
-22,000
| -19% | -$1.34M | 0.7% | 79 |
|
2014
Q3 | $5.52M | Buy |
116,000
+32,000
| +38% | +$1.52M | 0.72% | 66 |
|
2014
Q2 | $4.44M | Buy |
+84,000
| New | +$4.44M | 0.6% | 82 |
|