Parkside Financial Bank & Trust’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 |
-10,415
| Closed | -$627K | – | 1124 |
|
|
2015
Q2 | $627K | Sell |
10,415
-961
| -8% | -$57.9K | 0.33% | 64 |
|
|
2015
Q1 | $734K | Hold |
11,376
| – | – | 0.39% | 60 |
|
|
2014
Q4 | $694K | Hold |
11,376
| – | – | 0.39% | 60 |
|
|
2014
Q3 | $542K | Hold |
11,376
| – | – | 0.33% | 66 |
|
|
2014
Q2 | $601K | Buy |
11,376
+1,014
| +10% | +$53.6K | 0.36% | 68 |
|
|
2014
Q1 | $547K | Sell |
10,362
-400
| -4% | -$21.1K | 0.34% | 74 |
|
|
2013
Q4 | $565K | Buy |
+10,762
| New | +$565K | 0.38% | 66 |
|