SMDAM
RKT
Sumitomo Mitsui DS Asset Management’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 |
-10,248
| Closed | -$616K | – | 731 |
|
|
2015
Q2 | $616K | Hold |
10,248
| – | – | 0.02% | 574 |
|
|
2015
Q1 | $660K | Sell |
10,248
-885
| -8% | -$57K | 0.02% | 572 |
|
|
2014
Q4 | $678K | Sell |
11,133
-1,616
| -13% | -$98.4K | 0.02% | 577 |
|
|
2014
Q3 | $606K | Buy |
12,749
+5,574
| +78% | +$265K | 0.02% | 609 |
|
|
2014
Q2 | $757K | Hold |
7,175
| – | – | 0.02% | 582 |
|
|
2014
Q1 | $757K | Sell |
7,175
-147
| -2% | -$15.5K | 0.02% | 590 |
|
|
2013
Q4 | $768K | Sell |
7,322
-1,318
| -15% | -$138K | 0.02% | 597 |
|
|
2013
Q3 | $874K | Sell |
8,640
-505
| -6% | -$51.1K | 0.03% | 536 |
|
|
2013
Q2 | $913K | Buy |
+9,145
| New | +$913K | 0.03% | 511 |
|