Principal Financial 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 |
-719,901
| Closed | -$43.3M | – | 2287 |
|
|
2015
Q2 | $43.3M | Sell |
719,901
-411,963
| -36% | -$24.8M | 0.06% | 298 |
|
|
2015
Q1 | $73M | Buy |
1,131,864
+585,261
| +107% | +$37.7M | 0.11% | 225 |
|
|
2014
Q4 | $33.3M | Buy |
546,603
+158,582
| +41% | +$9.67M | 0.05% | 360 |
|
|
2014
Q3 | $18.5M | Buy |
388,021
+13,647
| +4% | +$649K | 0.03% | 545 |
|
|
2014
Q2 | $19.8M | Sell |
374,374
-10,840
| -3% | -$572K | 0.03% | 530 |
|
|
2014
Q1 | $20.3M | Buy |
385,214
+15,508
| +4% | +$819K | 0.04% | 489 |
|
|
2013
Q4 | $19.4M | Buy |
369,706
+4,252
| +1% | +$223K | 0.04% | 517 |
|
|
2013
Q3 | $18.5M | Buy |
365,454
+4,526
| +1% | +$229K | 0.04% | 483 |
|
|
2013
Q2 | $18M | Buy |
+360,928
| New | +$18M | 0.04% | 479 |
|