RKT
RhumbLine Advisers’s ROCK-TENN COMPANY CL-A RKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-191,643
| Closed | -$11.5M | – | 3059 |
|
|
2015
Q2 | $11.5M | Buy |
191,643
+1,400
| +0.7% | +$84.3K | 0.04% | 480 |
|
|
2015
Q1 | $12.3M | Buy |
190,243
+18,550
| +11% | +$1.2M | 0.04% | 446 |
|
|
2014
Q4 | $10.5M | Buy |
171,693
+3,945
| +2% | +$241K | 0.03% | 479 |
|
|
2014
Q3 | $7.98M | Buy |
167,748
+84,556
| +102% | +$4.02M | 0.02% | 554 |
|
|
2014
Q2 | $8.78M | Sell |
83,192
-23,647
| -22% | -$2.5M | 0.03% | 535 |
|
|
2014
Q1 | $11.3M | Sell |
106,839
-2,208
| -2% | -$233K | 0.03% | 455 |
|
|
2013
Q4 | $11.5M | Sell |
109,047
-9,529
| -8% | -$1M | 0.03% | 452 |
|
|
2013
Q3 | $12M | Sell |
118,576
-686
| -0.6% | -$69.5K | 0.04% | 437 |
|
|
2013
Q2 | $11.9M | Buy |
+119,262
| New | +$11.9M | 0.04% | 415 |
|