Sterling 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
Q3 | – | Sell |
-28,070
| Closed | -$1.69M | – | 1101 |
|
|
2015
Q2 | $1.69M | Hold |
28,070
| – | – | 0.02% | 328 |
|
|
2015
Q1 | $1.81M | Buy |
28,070
+2,950
| +12% | +$190K | 0.02% | 318 |
|
|
2014
Q4 | $1.53M | Buy |
+25,120
| New | +$1.53M | 0.01% | 524 |
|
|
2013
Q4 | – | Sell |
-17,296
| Closed | -$876K | – | 852 |
|
|
2013
Q3 | $876K | Buy |
+17,296
| New | +$876K | 0.01% | 286 |
|