OppenheimerFunds’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 |
-188,700
| Closed | -$11.4M | – | 1019 |
|
|
2015
Q2 | $11.4M | Buy |
188,700
+67,960
| +56% | +$4.09M | 0.01% | 723 |
|
|
2015
Q1 | $7.79M | Sell |
120,740
-38,730
| -24% | -$2.5M | 0.01% | 795 |
|
|
2014
Q4 | $9.72M | Sell |
159,470
-7,770
| -5% | -$474K | 0.01% | 769 |
|
|
2014
Q3 | $7.96M | Buy |
167,240
+78,680
| +89% | +$3.74M | 0.01% | 787 |
|
|
2014
Q2 | $4.68M | Sell |
88,560
-668,340
| -88% | -$35.3M | 0.01% | 842 |
|
|
2014
Q1 | $40M | Sell |
756,900
-126,720
| -14% | -$6.69M | 0.05% | 400 |
|
|
2013
Q4 | $46.4M | Buy |
883,620
+453,880
| +106% | +$23.8M | 0.06% | 356 |
|
|
2013
Q3 | $21.8M | Sell |
429,740
-41,040
| -9% | -$2.08M | 0.03% | 511 |
|
|
2013
Q2 | $23.5M | Buy |
+470,780
| New | +$23.5M | 0.03% | 478 |
|