PNC Financial Services Group’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 |
-345,473
| Closed | -$20.8M | – | 4861 |
|
|
2015
Q2 | $20.8M | Buy |
345,473
+104,084
| +43% | +$6.27M | 0.02% | 373 |
|
|
2015
Q1 | $15.6M | Buy |
241,389
+205,085
| +565% | +$13.2M | 0.02% | 427 |
|
|
2014
Q4 | $2.21M | Sell |
36,304
-8,630
| -19% | -$526K | ﹤0.01% | 881 |
|
|
2014
Q3 | $2.14M | Buy |
44,934
+310
| +0.7% | +$14.7K | ﹤0.01% | 875 |
|
|
2014
Q2 | $2.36M | Sell |
44,624
-16,716
| -27% | -$883K | ﹤0.01% | 824 |
|
|
2014
Q1 | $3.24M | Sell |
61,340
-63,720
| -51% | -$3.36M | ﹤0.01% | 715 |
|
|
2013
Q4 | $6.57M | Sell |
125,060
-1,228,944
| -91% | -$64.5M | 0.01% | 550 |
|
|
2013
Q3 | $68.6M | Buy |
1,354,004
+242,552
| +22% | +$12.3M | 0.1% | 165 |
|
|
2013
Q2 | $55.5M | Buy |
+1,111,452
| New | +$55.5M | 0.08% | 181 |
|