Salem Investment Counselors’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 |
-36,940
| Closed | -$2.25M | – | 278 |
|
|
2015
Q2 | $2.25M | Buy |
36,940
+400
| +1% | +$24.4K | 0.27% | 94 |
|
|
2015
Q1 | $2.36M | Buy |
36,540
+400
| +1% | +$25.8K | 0.28% | 88 |
|
|
2014
Q4 | $2.2M | Buy |
36,140
+2,800
| +8% | +$171K | 0.26% | 93 |
|
|
2014
Q3 | $1.59M | Hold |
33,340
| – | – | 0.19% | 112 |
|
|
2014
Q2 | $1.76M | Hold |
33,340
| – | – | 0.21% | 107 |
|
|
2014
Q1 | $1.76M | Hold |
33,340
| – | – | 0.22% | 107 |
|
|
2013
Q4 | $1.75M | Buy |
33,340
+540
| +2% | +$28.4K | 0.23% | 101 |
|
|
2013
Q3 | $1.66M | Sell |
32,800
-2,000
| -6% | -$101K | 0.23% | 102 |
|
|
2013
Q2 | $1.74M | Buy |
+34,800
| New | +$1.74M | 0.25% | 92 |
|