Raymond James & Associates’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 |
-18,451
| Closed | -$1.11M | – | 2459 |
|
|
2015
Q2 | $1.11M | Sell |
18,451
-5,412
| -23% | -$326K | ﹤0.01% | 1672 |
|
|
2015
Q1 | $1.54M | Buy |
23,863
+13,672
| +134% | +$882K | 0.01% | 1404 |
|
|
2014
Q4 | $621K | Sell |
10,191
-1,714
| -14% | -$104K | ﹤0.01% | 1846 |
|
|
2014
Q3 | $566K | Sell |
11,905
-55,329
| -82% | -$2.63M | ﹤0.01% | 1798 |
|
|
2014
Q2 | $3.55M | Sell |
67,234
-1,802
| -3% | -$95.1K | 0.02% | 783 |
|
|
2014
Q1 | $3.64M | Buy |
69,036
+13,284
| +24% | +$701K | 0.03% | 708 |
|
|
2013
Q4 | $2.93M | Sell |
55,752
-5,348
| -9% | -$281K | 0.02% | 760 |
|
|
2013
Q3 | $3.09M | Buy |
61,100
+18,364
| +43% | +$930K | 0.03% | 670 |
|
|
2013
Q2 | $2.13M | Buy |
+42,736
| New | +$2.13M | 0.02% | 777 |
|