Suntrust Banks’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 |
-8,325
| Closed | -$500K | – | 1355 |
|
|
2015
Q2 | $500K | Buy |
8,325
+418
| +5% | +$25.1K | ﹤0.01% | 854 |
|
|
2015
Q1 | $509K | Buy |
+7,907
| New | +$509K | ﹤0.01% | 821 |
|
|
2014
Q4 | – | Sell |
-6,710
| Closed | -$318K | – | 1388 |
|
|
2014
Q3 | $318K | Buy |
6,710
+1,414
| +27% | +$67K | ﹤0.01% | 1139 |
|
|
2014
Q2 | $279K | Sell |
5,296
-1,086,078
| -100% | -$57.2M | ﹤0.01% | 1245 |
|
|
2014
Q1 | $57.6M | Buy |
1,091,374
+110,542
| +11% | +$5.83M | 0.21% | 151 |
|
|
2013
Q4 | $51.5M | Buy |
980,832
+953,690
| +3,514% | +$50.1M | 0.2% | 160 |
|
|
2013
Q3 | $1.37M | Buy |
27,142
+3,266
| +14% | +$165K | 0.01% | 776 |
|
|
2013
Q2 | $1.19M | Buy |
+23,876
| New | +$1.19M | 0.01% | 776 |
|