Quantum Capital Management (California)’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 |
-11,423
| Closed | -$688K | – | 179 |
|
|
2015
Q2 | $688K | Sell |
11,423
-97,076
| -89% | -$5.85M | 0.1% | 92 |
|
|
2015
Q1 | $5.36M | Buy |
108,499
+96,232
| +784% | +$4.75M | 1.17% | 38 |
|
|
2014
Q4 | $748K | Sell |
12,267
-91,439
| -88% | -$5.58M | 0.17% | 95 |
|
|
2014
Q3 | $4.93M | Sell |
103,706
-7,624
| -7% | -$363K | 0.97% | 43 |
|
|
2014
Q2 | $5.88M | Sell |
111,330
-12,934
| -10% | -$683K | 1% | 42 |
|
|
2014
Q1 | $6.56M | Buy |
124,264
+4,688
| +4% | +$247K | 1.07% | 40 |
|
|
2013
Q4 | $6.28M | Buy |
119,576
+8,644
| +8% | +$454K | 1.07% | 36 |
|
|
2013
Q3 | $5.62M | Sell |
110,932
-8,238
| -7% | -$417K | 1.11% | 40 |
|
|
2013
Q2 | $2.53M | Buy |
+119,170
| New | +$2.53M | 0.51% | 72 |
|