Shelton Capital 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 |
-13,417
| Closed | -$865K | – | 810 |
|
|
2015
Q1 | $865K | Sell |
13,417
-1,342
| -9% | -$86.5K | 0.09% | 216 |
|
|
2014
Q4 | $900K | Sell |
14,759
-1,149
| -7% | -$70.1K | 0.1% | 192 |
|
|
2014
Q3 | $757K | Hold |
15,908
| – | – | 0.1% | 207 |
|
|
2014
Q2 | $840K | Hold |
15,908
| – | – | 0.12% | 182 |
|
|
2014
Q1 | $840K | Hold |
15,908
| – | – | 0.12% | 169 |
|
|
2013
Q4 | $835K | Hold |
15,908
| – | – | 0.13% | 163 |
|
|
2013
Q3 | $806K | Hold |
15,908
| – | – | 0.13% | 159 |
|
|
2013
Q2 | $794K | Buy |
+15,908
| New | +$794K | 0.14% | 147 |
|