Private Management 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 |
-511,635
| Closed | -$30.8M | – | 89 |
|
|
2015
Q2 | $30.8M | Sell |
511,635
-28,482
| -5% | -$1.71M | 2.02% | 21 |
|
|
2015
Q1 | $34.8M | Sell |
540,117
-132,797
| -20% | -$8.57M | 2.23% | 19 |
|
|
2014
Q4 | $41M | Sell |
672,914
-9,638
| -1% | -$588K | 2.57% | 13 |
|
|
2014
Q3 | $32.5M | Buy |
682,552
+22,736
| +3% | +$1.08M | 2.08% | 22 |
|
|
2014
Q2 | $34.8M | Buy |
659,816
+14,620
| +2% | +$772K | 2.15% | 21 |
|
|
2014
Q1 | $34.1M | Buy |
645,196
+2,976
| +0.5% | +$157K | 2.27% | 21 |
|
|
2013
Q4 | $33.7M | Buy |
642,220
+50,404
| +9% | +$2.65M | 2.3% | 19 |
|
|
2013
Q3 | $30M | Sell |
591,816
-106,918
| -15% | -$5.41M | 2.12% | 24 |
|
|
2013
Q2 | $34.9M | Buy |
+698,734
| New | +$34.9M | 2.5% | 16 |
|