Smithfield Trust’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 |
-11,913
| Closed | -$717K | – | 851 |
|
|
2015
Q2 | $717K | Sell |
11,913
-60
| -0.5% | -$3.61K | 0.14% | 105 |
|
|
2015
Q1 | $772K | Buy |
11,973
+930
| +8% | +$60K | 0.15% | 103 |
|
|
2014
Q4 | $674K | Sell |
11,043
-11,047
| -50% | -$674K | 0.14% | 115 |
|
|
2014
Q3 | $1.05M | Sell |
22,090
-310
| -1% | -$14.7K | 0.21% | 85 |
|
|
2014
Q2 | $1.18M | Sell |
22,400
-1,390
| -6% | -$73.3K | 0.23% | 73 |
|
|
2014
Q1 | $1.26M | Sell |
23,790
-2,084
| -8% | -$110K | 0.25% | 77 |
|
|
2013
Q4 | $1.36M | Buy |
25,874
+2,080
| +9% | +$109K | 0.28% | 72 |
|
|
2013
Q3 | $1.21M | Sell |
23,794
-1,400
| -6% | -$70.9K | 0.28% | 75 |
|
|
2013
Q2 | $1.26M | Buy |
+25,194
| New | +$1.26M | 0.3% | 71 |
|