Paradigm Asset Management’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 |
-20,000
| Closed | -$1.2M | – | 936 |
|
|
2015
Q2 | $1.2M | Hold |
20,000
| – | – | 0.13% | 181 |
|
|
2015
Q1 | $1.29M | Buy |
20,000
+1,900
| +10% | +$123K | 0.14% | 178 |
|
|
2014
Q4 | $1.1M | Sell |
18,100
-200
| -1% | -$12.2K | 0.14% | 184 |
|
|
2014
Q3 | $871K | Sell |
18,300
-11,400
| -38% | -$542K | 0.12% | 199 |
|
|
2014
Q2 | $1.57M | Sell |
29,700
-600
| -2% | -$31.7K | 0.21% | 148 |
|
|
2014
Q1 | $1.6M | Buy |
30,300
+1,400
| +5% | +$73.9K | 0.22% | 144 |
|
|
2013
Q4 | $1.52M | Buy |
28,900
+7,400
| +34% | +$389K | 0.23% | 149 |
|
|
2013
Q3 | $1.09M | Sell |
21,500
-200
| -0.9% | -$10.1K | 0.18% | 161 |
|
|
2013
Q2 | $1.08M | Buy |
+21,700
| New | +$1.08M | 0.19% | 164 |
|