Profund Advisors’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
Q2 | – | Sell |
-19,756
| Closed | -$1.27M | – | 1563 |
|
|
2015
Q1 | $1.27M | Buy |
19,756
+1,840
| +10% | +$119K | 0.05% | 360 |
|
|
2014
Q4 | $1.09M | Buy |
17,916
+3,480
| +24% | +$212K | 0.04% | 401 |
|
|
2014
Q3 | $687K | Sell |
14,436
-8,808
| -38% | -$419K | 0.03% | 537 |
|
|
2014
Q2 | $1.23M | Sell |
23,244
-292
| -1% | -$15.4K | 0.05% | 376 |
|
|
2014
Q1 | $1.24M | Sell |
23,536
-2,284
| -9% | -$121K | 0.06% | 360 |
|
|
2013
Q4 | $1.36M | Buy |
25,820
+892
| +4% | +$46.8K | 0.06% | 329 |
|
|
2013
Q3 | $1.26M | Buy |
24,928
+8,602
| +53% | +$435K | 0.07% | 308 |
|
|
2013
Q2 | $815K | Buy |
+16,326
| New | +$815K | 0.06% | 349 |
|