Shinko Asset Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-435
| Closed | -$28K | – | 825 |
|
|
2015
Q1 | $28K | Sell |
435
-61
| -12% | -$3.93K | ﹤0.01% | 629 |
|
|
2014
Q4 | $30K | Sell |
496
-100
| -17% | -$6.05K | ﹤0.01% | 626 |
|
|
2014
Q3 | $28K | Sell |
596
-4
| -0.7% | -$188 | ﹤0.01% | 660 |
|
|
2014
Q2 | $32K | Hold |
600
| – | – | ﹤0.01% | 633 |
|
|
2014
Q1 | $32K | Hold |
600
| – | – | ﹤0.01% | 635 |
|
|
2013
Q4 | $32K | Hold |
600
| – | – | ﹤0.01% | 646 |
|
|
2013
Q3 | $30K | Sell |
600
-200
| -25% | -$10K | ﹤0.01% | 653 |
|
|
2013
Q2 | $40K | Buy |
+800
| New | +$40K | ﹤0.01% | 548 |
|