RS Investment 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 |
-179,371
| Closed | -$10.8M | – | 420 |
|
|
2015
Q2 | $10.8M | Buy |
179,371
+683
| +0.4% | +$41.1K | 0.09% | 245 |
|
|
2015
Q1 | $11.5M | Buy |
178,688
+2,645
| +2% | +$171K | 0.1% | 229 |
|
|
2014
Q4 | $10.6M | Buy |
176,043
+6,313
| +4% | +$381K | 0.09% | 236 |
|
|
2014
Q3 | $8.08M | Buy |
169,730
+1,300
| +0.8% | +$61.9K | 0.07% | 254 |
|
|
2014
Q2 | $8.89M | Buy |
168,430
+36,450
| +28% | +$1.92M | 0.07% | 238 |
|
|
2014
Q1 | $6.97M | Buy |
+131,980
| New | +$6.97M | 0.04% | 250 |
|