Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $265K | Buy |
+4,344
| New | +$265K | ﹤0.01% | 1448 |
|
|
2014
Q3 | – | Sell |
-28,844
| Closed | -$1.52M | – | 1712 |
|
|
2014
Q2 | $1.52M | Sell |
28,844
-4,094
| -12% | -$216K | 0.03% | 676 |
|
|
2014
Q1 | $1.74M | Buy |
32,938
+10,504
| +47% | +$555K | 0.03% | 592 |
|
|
2013
Q4 | $1.18M | Buy |
22,434
+4,882
| +28% | +$257K | 0.02% | 787 |
|
|
2013
Q3 | $890K | Buy |
17,552
+2,042
| +13% | +$104K | 0.02% | 864 |
|
|
2013
Q2 | $775K | Buy |
+15,510
| New | +$775K | 0.02% | 852 |
|