Palouse 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
Q1 | – | Sell |
-73,902
| Closed | -$4.51M | – | 135 |
|
|
2014
Q4 | $4.51M | Sell |
73,902
-1,235
| -2% | -$75.3K | 1.59% | 17 |
|
|
2014
Q3 | $3.58M | Sell |
75,137
-683
| -0.9% | -$32.5K | 1.36% | 25 |
|
|
2014
Q2 | $4M | Sell |
75,820
-2,122
| -3% | -$112K | 1.48% | 23 |
|
|
2014
Q1 | $4.11M | Sell |
77,942
-2,408
| -3% | -$127K | 1.54% | 22 |
|
|
2013
Q4 | $4.22M | Buy |
+80,350
| New | +$4.22M | 1.61% | 24 |
|