Securian Asset 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
Q2 | – | Sell |
-19,942
| Closed | -$1.29M | – | 991 |
|
2015
Q1 | $1.29M | Buy |
19,942
+362
| +2% | +$23.3K | 0.04% | 415 |
|
2014
Q4 | $1.19M | Sell |
19,580
-639
| -3% | -$39K | 0.04% | 400 |
|
2014
Q3 | $962K | Buy |
20,219
+107
| +0.5% | +$5.09K | 0.03% | 465 |
|
2014
Q2 | $1.06M | Sell |
20,112
-708
| -3% | -$37.4K | 0.04% | 432 |
|
2014
Q1 | $1.1M | Hold |
20,820
| – | – | 0.04% | 405 |
|
2013
Q4 | $1.09M | Sell |
20,820
-560
| -3% | -$29.4K | 0.04% | 410 |
|
2013
Q3 | $1.08M | Sell |
21,380
-200
| -0.9% | -$10.1K | 0.04% | 399 |
|
2013
Q2 | $1.08M | Buy |
+21,580
| New | +$1.08M | 0.04% | 376 |
|