SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.24M | Sell |
47,042
-14,158
| -23% | -$674K | 0.02% | 612 |
|
|
2014
Q2 | $3.23M | Sell |
61,200
-70,400
| -53% | -$3.72M | 0.03% | 528 |
|
|
2014
Q1 | $6.95M | Buy |
131,600
+12,000
| +10% | +$633K | 0.07% | 328 |
|
|
2013
Q4 | $6.28M | Sell |
119,600
-40,460
| -25% | -$2.12M | 0.06% | 351 |
|
|
2013
Q3 | $8.11M | Sell |
160,060
-8,000
| -5% | -$405K | 0.09% | 260 |
|
|
2013
Q2 | $8.39M | Buy |
+168,060
| New | +$8.39M | 0.1% | 230 |
|