RegentAtlantic Capital’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
Q2 | – | Sell |
-11,732
| Closed | -$757K | – | 381 |
|
|
2015
Q1 | $757K | Buy |
11,732
+1,690
| +17% | +$109K | 0.07% | 217 |
|
|
2014
Q4 | $612K | Sell |
10,042
-205
| -2% | -$12.5K | 0.05% | 232 |
|
|
2014
Q3 | $488K | Buy |
10,247
+2,835
| +38% | +$135K | 0.05% | 252 |
|
|
2014
Q2 | $391K | Buy |
7,412
+2,570
| +53% | +$136K | 0.04% | 273 |
|
|
2014
Q1 | $256K | Buy |
+4,842
| New | +$256K | 0.03% | 312 |
|