Stevens 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 |
-17,245
| Closed | -$1.04M | – | 1421 |
|
|
2015
Q2 | $1.04M | Buy |
+17,245
| New | +$1.04M | 0.04% | 414 |
|
|
2014
Q3 | – | Sell |
-24,068
| Closed | -$1.27M | – | 1420 |
|
|
2014
Q2 | $1.27M | Sell |
24,068
-41,738
| -63% | -$2.2M | 0.03% | 450 |
|
|
2014
Q1 | $3.47M | Buy |
65,806
+38,978
| +145% | +$2.06M | 0.09% | 244 |
|
|
2013
Q4 | $1.41M | Buy |
26,828
+16,888
| +170% | +$887K | 0.04% | 395 |
|
|
2013
Q3 | $503K | Sell |
9,940
-63,784
| -87% | -$3.23M | 0.01% | 641 |
|
|
2013
Q2 | $3.68M | Buy |
+73,724
| New | +$3.68M | 0.12% | 203 |
|