SG Americas Securities’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 |
-30,858
| Closed | -$1.86M | – | 2568 |
|
|
2015
Q2 | $1.86M | Sell |
30,858
-202,556
| -87% | -$12.2M | 0.01% | 676 |
|
|
2015
Q1 | $15.1M | Buy |
233,414
+198,619
| +571% | +$12.8M | 0.09% | 155 |
|
|
2014
Q4 | $2.12M | Sell |
34,795
-915
| -3% | -$55.8K | 0.01% | 863 |
|
|
2014
Q3 | $1.7M | Sell |
35,710
-136,688
| -79% | -$6.5M | 0.01% | 862 |
|
|
2014
Q2 | $9.1M | Buy |
172,398
+41,096
| +31% | +$2.17M | 0.05% | 341 |
|
|
2014
Q1 | $6.93M | Buy |
131,302
+86,026
| +190% | +$4.54M | 0.03% | 525 |
|
|
2013
Q4 | $2.38M | Sell |
45,276
-22,836
| -34% | -$1.2M | 0.01% | 812 |
|
|
2013
Q3 | $3.45M | Buy |
68,112
+47,858
| +236% | +$2.42M | 0.01% | 705 |
|
|
2013
Q2 | $1.01M | Buy |
+20,254
| New | +$1.01M | ﹤0.01% | 864 |
|