Robeco Institutional Asset Management’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 |
-88,577
| Closed | -$5.33M | – | 814 |
|
|
2015
Q2 | $5.33M | Buy |
88,577
+825
| +0.9% | +$49.7K | 0.04% | 339 |
|
|
2015
Q1 | $5.66M | Buy |
87,752
+83,676
| +2,053% | +$5.4M | 0.04% | 333 |
|
|
2014
Q4 | $249K | Buy |
+4,076
| New | +$249K | ﹤0.01% | 722 |
|
|
2014
Q3 | – | Sell |
-441,468
| Closed | -$23.3M | – | 792 |
|
|
2014
Q2 | $23.3M | Buy |
441,468
+52,504
| +13% | +$2.77M | 0.17% | 152 |
|
|
2014
Q1 | $20.5M | Buy |
388,964
+44,936
| +13% | +$2.37M | 0.16% | 165 |
|
|
2013
Q4 | $18.1M | Buy |
344,028
+73,456
| +27% | +$3.86M | 0.15% | 166 |
|
|
2013
Q3 | $13.7M | Buy |
270,572
+6,328
| +2% | +$320K | 0.13% | 167 |
|
|
2013
Q2 | $13.2M | Buy |
+264,244
| New | +$13.2M | 0.13% | 170 |
|