PP
RKT
Patten & Patten’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 |
-290,106
| Closed | -$17.5M | – | 225 |
|
|
2015
Q2 | $17.5M | Buy |
290,106
+25,955
| +10% | +$1.56M | 2.54% | 2 |
|
|
2015
Q1 | $17M | Sell |
264,151
-13,965
| -5% | -$901K | 2.45% | 2 |
|
|
2014
Q4 | $17M | Buy |
278,116
+212,954
| +327% | +$13M | 2.56% | 2 |
|
|
2014
Q3 | $3.1M | Buy |
65,162
+40,321
| +162% | +$1.92M | 0.49% | 68 |
|
|
2014
Q2 | $2.62M | Hold |
24,841
| – | – | 0.43% | 73 |
|
|
2014
Q1 | $2.62M | Sell |
24,841
-250
| -1% | -$26.4K | 0.35% | 75 |
|
|
2013
Q4 | $2.64M | Sell |
25,091
-2,155
| -8% | -$226K | 0.37% | 71 |
|
|
2013
Q3 | $2.76M | Sell |
27,246
-7,135
| -21% | -$723K | 0.43% | 68 |
|
|
2013
Q2 | $3.43M | Buy |
+34,381
| New | +$3.43M | 0.56% | 61 |
|