Royal Bank of Canada’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 |
-802,848
| Closed | -$48.3M | – | 6363 |
|
|
2015
Q2 | $48.3M | Buy |
802,848
+383,856
| +92% | +$23.1M | 0.03% | 362 |
|
|
2015
Q1 | $27M | Buy |
418,992
+73,729
| +21% | +$4.76M | 0.02% | 592 |
|
|
2014
Q4 | $21.1M | Buy |
345,263
+337,035
| +4,096% | +$20.6M | 0.01% | 703 |
|
|
2014
Q3 | $391K | Sell |
8,228
-14,516
| -64% | -$690K | ﹤0.01% | 3185 |
|
|
2014
Q2 | $1.2M | Sell |
22,744
-39,388
| -63% | -$2.08M | ﹤0.01% | 2292 |
|
|
2014
Q1 | $3.28M | Sell |
62,132
-65,324
| -51% | -$3.45M | ﹤0.01% | 1594 |
|
|
2013
Q4 | $6.69M | Buy |
127,456
+22,764
| +22% | +$1.2M | ﹤0.01% | 1169 |
|
|
2013
Q3 | $5.3M | Buy |
104,692
+58,460
| +126% | +$2.96M | ﹤0.01% | 1252 |
|
|
2013
Q2 | $2.31M | Buy |
+46,232
| New | +$2.31M | ﹤0.01% | 1582 |
|