ProShare 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
Q3 | – | Sell |
-18,879
| Closed | -$1.14M | – | 1663 |
|
|
2015
Q2 | $1.14M | Sell |
18,879
-1,380
| -7% | -$83.1K | 0.02% | 719 |
|
|
2015
Q1 | $1.31M | Sell |
20,259
-3,080
| -13% | -$199K | 0.02% | 720 |
|
|
2014
Q4 | $1.42M | Sell |
23,339
-50,709
| -68% | -$3.09M | 0.02% | 692 |
|
|
2014
Q3 | $3.52M | Buy |
74,048
+7,854
| +12% | +$374K | 0.05% | 416 |
|
|
2014
Q2 | $3.5M | Buy |
66,194
+50,932
| +334% | +$2.69M | 0.05% | 424 |
|
|
2014
Q1 | $806K | Sell |
15,262
-89,082
| -85% | -$4.7M | 0.01% | 1476 |
|
|
2013
Q4 | $5.48M | Buy |
104,344
+90,496
| +653% | +$4.75M | 0.08% | 275 |
|
|
2013
Q3 | $701K | Buy |
13,848
+4,630
| +50% | +$234K | 0.02% | 1162 |
|
|
2013
Q2 | $460K | Buy |
+9,218
| New | +$460K | 0.01% | 1400 |
|