Schroder Investment Management Group’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 |
-327,700
| Closed | -$20M | – | 1273 |
|
|
2015
Q2 | $20M | Sell |
327,700
-3,200
| -1% | -$195K | 0.04% | 471 |
|
|
2015
Q1 | $21.2M | Sell |
330,900
-221,500
| -40% | -$14.2M | 0.04% | 467 |
|
|
2014
Q4 | $33.7M | Sell |
552,400
-227,138
| -29% | -$13.9M | 0.07% | 342 |
|
|
2014
Q3 | $37.1M | Buy |
779,538
+31,822
| +4% | +$1.51M | 0.05% | 339 |
|
|
2014
Q2 | $39.5M | Buy |
747,716
+154,308
| +26% | +$8.15M | 0.05% | 328 |
|
|
2014
Q1 | $31.3M | Sell |
593,408
-239,036
| -29% | -$12.6M | 0.04% | 378 |
|
|
2013
Q4 | $43.7M | Buy |
832,444
+334,510
| +67% | +$17.6M | 0.05% | 282 |
|
|
2013
Q3 | $25.2M | Buy |
497,934
+86,040
| +21% | +$4.36M | 0.06% | 370 |
|
|
2013
Q2 | $20.6M | Buy |
+411,894
| New | +$20.6M | 0.05% | 414 |
|