Shell Asset Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-24,535
| Closed | -$1.17M | – | 1017 |
|
|
2015
Q3 | $1.17M | Buy |
24,535
+15,878
| +183% | +$755K | 0.02% | 626 |
|
|
2015
Q2 | $521K | Sell |
8,657
-4,158
| -32% | -$250K | 0.01% | 755 |
|
|
2015
Q1 | $827K | Sell |
12,815
-8,292
| -39% | -$535K | 0.01% | 681 |
|
|
2014
Q4 | $1.29M | Sell |
21,107
-3,428
| -14% | -$209K | 0.02% | 606 |
|
|
2014
Q3 | $1.17M | Sell |
24,535
-5
| -0% | -$238 | 0.02% | 647 |
|
|
2014
Q2 | $1.3M | Buy |
24,540
+616
| +3% | +$32.5K | 0.02% | 631 |
|
|
2014
Q1 | $1.26M | Hold |
23,924
| – | – | 0.02% | 635 |
|
|
2013
Q4 | $1.26M | Sell |
23,924
-13,688
| -36% | -$719K | 0.02% | 626 |
|
|
2013
Q3 | $1.9M | Buy |
37,612
+1,352
| +4% | +$68.4K | 0.04% | 501 |
|
|
2013
Q2 | $1.81M | Buy |
+36,260
| New | +$1.81M | 0.03% | 494 |
|