Prudential Financial’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 |
-227,034
| Closed | -$13.7M | – | 2324 |
|
|
2015
Q2 | $13.7M | Sell |
227,034
-546,900
| -71% | -$32.9M | 0.02% | 700 |
|
|
2015
Q1 | $49.9M | Buy |
773,934
+571,400
| +282% | +$36.9M | 0.09% | 252 |
|
|
2014
Q4 | $12.4M | Buy |
202,534
+36,880
| +22% | +$2.25M | 0.02% | 654 |
|
|
2014
Q3 | $7.88M | Sell |
165,654
-180,264
| -52% | -$8.58M | 0.01% | 781 |
|
|
2014
Q2 | $18.3M | Buy |
345,918
+45,764
| +15% | +$2.42M | 0.03% | 536 |
|
|
2014
Q1 | $15.8M | Sell |
300,154
-274,480
| -48% | -$14.5M | 0.03% | 554 |
|
|
2013
Q4 | $30.2M | Sell |
574,634
-5,900
| -1% | -$310K | 0.06% | 334 |
|
|
2013
Q3 | $29.4M | Buy |
580,534
+237,780
| +69% | +$12M | 0.06% | 316 |
|
|
2013
Q2 | $17.1M | Buy |
+342,754
| New | +$17.1M | 0.04% | 470 |
|