Parametric Portfolio Associates’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 |
-165,121
| Closed | -$9.94M | – | 3520 |
|
|
2015
Q2 | $9.94M | Buy |
165,121
+35,990
| +28% | +$2.17M | 0.02% | 818 |
|
|
2015
Q1 | $8.33M | Buy |
129,131
+5,422
| +4% | +$350K | 0.02% | 905 |
|
|
2014
Q4 | $7.54M | Buy |
123,709
+2,313
| +2% | +$141K | 0.02% | 917 |
|
|
2014
Q3 | $5.78M | Buy |
121,396
+13,468
| +12% | +$641K | 0.01% | 1079 |
|
|
2014
Q2 | $5.7M | Buy |
107,928
+6,296
| +6% | +$332K | 0.01% | 1082 |
|
|
2014
Q1 | $5.37M | Sell |
101,632
-5,420
| -5% | -$286K | 0.01% | 1089 |
|
|
2013
Q4 | $5.62M | Sell |
107,052
-26,428
| -20% | -$1.39M | 0.01% | 1021 |
|
|
2013
Q3 | $6.76M | Buy |
133,480
+4,048
| +3% | +$205K | 0.02% | 860 |
|
|
2013
Q2 | $6.46M | Buy |
+129,432
| New | +$6.46M | 0.02% | 829 |
|