Putnam Investments’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 |
-87,541
| Closed | -$5.27M | – | 1609 |
|
|
2015
Q2 | $5.27M | Sell |
87,541
-23,600
| -21% | -$1.42M | 0.01% | 708 |
|
|
2015
Q1 | $7.17M | Sell |
111,141
-925
| -0.8% | -$59.7K | 0.01% | 647 |
|
|
2014
Q4 | $6.83M | Sell |
112,066
-1,130
| -1% | -$68.9K | 0.01% | 657 |
|
|
2014
Q3 | $5.39M | Sell |
113,196
-107,452
| -49% | -$5.11M | 0.01% | 739 |
|
|
2014
Q2 | $11.6M | Sell |
220,648
-54,114
| -20% | -$2.86M | 0.03% | 442 |
|
|
2014
Q1 | $14.5M | Sell |
274,762
-17,260
| -6% | -$911K | 0.03% | 386 |
|
|
2013
Q4 | $15.3M | Buy |
292,022
+106,020
| +57% | +$5.57M | 0.04% | 369 |
|
|
2013
Q3 | $9.42M | Sell |
186,002
-11,704
| -6% | -$593K | 0.03% | 451 |
|
|
2013
Q2 | $9.87M | Buy |
+197,706
| New | +$9.87M | 0.03% | 419 |
|