RKT
State Street’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 |
-6,187,043
| Closed | -$374M | – | 3795 |
|
|
2015
Q2 | $374M | Buy |
6,187,043
+1,486,366
| +32% | +$89.8M | 0.04% | 426 |
|
|
2015
Q1 | $303M | Sell |
4,700,677
-103,130
| -2% | -$6.65M | 0.03% | 489 |
|
|
2014
Q4 | $293M | Buy |
4,803,807
+129,445
| +3% | +$7.89M | 0.03% | 494 |
|
|
2014
Q3 | $222M | Buy |
4,674,362
+2,164,221
| +86% | +$103M | 0.02% | 553 |
|
|
2014
Q2 | $265M | Buy |
2,510,141
+43,062
| +2% | +$4.55M | 0.03% | 515 |
|
|
2014
Q1 | $260M | Buy |
2,467,079
+199,146
| +9% | +$21M | 0.03% | 508 |
|
|
2013
Q4 | $238M | Sell |
2,267,933
-53,663
| -2% | -$5.64M | 0.03% | 531 |
|
|
2013
Q3 | $235M | Buy |
2,321,596
+51,375
| +2% | +$5.2M | 0.03% | 507 |
|
|
2013
Q2 | $227M | Buy |
+2,270,221
| New | +$227M | 0.03% | 498 |
|