Prudential plc’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 |
-159,510
| Closed | -$9.6M | – | 574 |
|
|
2015
Q2 | $9.6M | Buy |
159,510
+16,219
| +11% | +$976K | 0.04% | 263 |
|
|
2015
Q1 | $9.24M | Buy |
143,291
+5,526
| +4% | +$356K | 0.04% | 266 |
|
|
2014
Q4 | $8.4M | Buy |
137,765
+77,765
| +130% | +$4.74M | 0.04% | 267 |
|
|
2014
Q3 | $2.86M | Buy |
+60,000
| New | +$2.86M | 0.01% | 368 |
|