QS Investors’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 |
-153,536
| Closed | -$9.24M | – | 1519 |
|
|
2015
Q2 | $9.24M | Sell |
153,536
-9,318
| -6% | -$561K | 0.11% | 223 |
|
|
2015
Q1 | $10.5M | Sell |
162,854
-17,651
| -10% | -$1.14M | 0.12% | 206 |
|
|
2014
Q4 | $11M | Buy |
180,505
+175,749
| +3,695% | +$10.7M | 0.13% | 190 |
|
|
2014
Q3 | $226K | Hold |
4,756
| – | – | 0.01% | 550 |
|
|
2014
Q2 | $251K | Hold |
4,756
| – | – | 0.01% | 550 |
|
|
2014
Q1 | $251K | Hold |
4,756
| – | – | 0.01% | 552 |
|
|
2013
Q4 | $250K | Sell |
4,756
-19,000
| -80% | -$999K | 0.01% | 534 |
|
|
2013
Q3 | $1.2M | Sell |
23,756
-23,044
| -49% | -$1.17M | 0.05% | 295 |
|
|
2013
Q2 | $2.35M | Buy |
+46,800
| New | +$2.35M | 0.08% | 264 |
|