SC
RKT
Skylands Capital’s ROCK-TENN COMPANY CL-A RKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-159,850
| Closed | -$9.62M | – | 246 |
|
|
2015
Q2 | $9.62M | Buy |
159,850
+1,100
| +0.7% | +$66.2K | 1.03% | 19 |
|
|
2015
Q1 | $10.2M | Sell |
158,750
-57,900
| -27% | -$3.73M | 1.04% | 19 |
|
|
2014
Q4 | $13.2M | Sell |
216,650
-11,200
| -5% | -$683K | 1.35% | 14 |
|
|
2014
Q3 | $10.8M | Buy |
227,850
+120,225
| +112% | +$5.72M | 1.1% | 20 |
|
|
2014
Q2 | $11.4M | Buy |
107,625
+7,925
| +8% | +$837K | 1.11% | 20 |
|
|
2014
Q1 | $10.5M | Buy |
99,700
+21,025
| +27% | +$2.22M | 1.09% | 22 |
|
|
2013
Q4 | $8.26M | Buy |
78,675
+18,000
| +30% | +$1.89M | 0.9% | 30 |
|
|
2013
Q3 | $6.15M | Hold |
60,675
| – | – | 0.68% | 40 |
|
|
2013
Q2 | $6.06M | Buy |
+60,675
| New | +$6.06M | 0.73% | 36 |
|