Sumitomo Mitsui Trust Group’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 |
-398,493
| Closed | -$24M | – | 919 |
|
|
2015
Q2 | $24M | Sell |
398,493
-19,836
| -5% | -$1.19M | 0.04% | 478 |
|
|
2015
Q1 | $27M | Buy |
418,329
+87,915
| +27% | +$5.67M | 0.05% | 444 |
|
|
2014
Q4 | $20.6M | Sell |
330,414
-1,518
| -0.5% | -$94.5K | 0.04% | 492 |
|
|
2014
Q3 | $15.8M | Sell |
331,932
-1,008
| -0.3% | -$48K | 0.03% | 554 |
|
|
2014
Q2 | $17.6M | Sell |
332,940
-65,416
| -16% | -$3.45M | 0.04% | 520 |
|
|
2014
Q1 | $21M | Sell |
398,356
-30,154
| -7% | -$1.59M | 0.04% | 466 |
|
|
2013
Q4 | $22.5M | Sell |
428,510
-20,824
| -5% | -$1.09M | 0.05% | 451 |
|
|
2013
Q3 | $22.8M | Sell |
449,334
-1,726
| -0.4% | -$87.4K | 0.05% | 444 |
|
|
2013
Q2 | $22.5M | Buy |
+451,060
| New | +$22.5M | 0.05% | 429 |
|