Russell Frank Company’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 |
-115,739
| Closed | -$6.97M | – | 3162 |
|
|
2015
Q2 | $6.97M | Sell |
115,739
-52,844
| -31% | -$3.18M | 0.01% | 1217 |
|
|
2015
Q1 | $10.9M | Buy |
168,583
+86,243
| +105% | +$5.56M | 0.02% | 837 |
|
|
2014
Q4 | $5.13M | Buy |
82,340
+21,016
| +34% | +$1.31M | 0.01% | 1276 |
|
|
2014
Q3 | $2.92M | Sell |
61,324
-218,246
| -78% | -$10.4M | 0.01% | 1562 |
|
|
2014
Q2 | $14.1M | Buy |
279,570
+180,426
| +182% | +$9.09M | 0.02% | 734 |
|
|
2014
Q1 | $4.84M | Sell |
99,144
-417,796
| -81% | -$20.4M | 0.01% | 1323 |
|
|
2013
Q4 | $27.1M | Sell |
516,940
-29,304
| -5% | -$1.53M | 0.05% | 434 |
|
|
2013
Q3 | $27.6M | Sell |
546,244
-210,944
| -28% | -$10.7M | 0.05% | 427 |
|
|
2013
Q2 | $37.8M | Buy |
+757,188
| New | +$37.8M | 0.07% | 330 |
|