PIA
RKT
Piedmont Investment Advisors’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 |
-436,536
| Closed | -$26.3M | – | 442 |
|
|
2015
Q2 | $26.3M | Sell |
436,536
-30,308
| -6% | -$1.82M | 0.56% | 53 |
|
|
2015
Q1 | $30.1M | Sell |
466,844
-26,619
| -5% | -$1.72M | 1.84% | 23 |
|
|
2014
Q4 | $30.1M | Buy |
+493,463
| New | +$30.1M | 1.82% | 23 |
|
|
2014
Q1 | – | Sell |
-17
| Closed | -$1.79K | – | 362 |
|
|
2013
Q4 | $1.79K | Buy |
17
+5
| +42% | +$525 | ﹤0.01% | 301 |
|
|
2013
Q3 | $1.22K | Sell |
12
-26,192
| -100% | -$2.65M | ﹤0.01% | 269 |
|
|
2013
Q2 | $2.62M | Buy |
+26,204
| New | +$2.62M | 0.12% | 96 |
|