Swiss National Bank’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 |
-225,936
| Closed | -$13.6M | – | 2595 |
|
|
2015
Q2 | $13.6M | Buy |
225,936
+12,600
| +6% | +$759K | 0.04% | 496 |
|
|
2015
Q1 | $13.8M | Buy |
213,336
+80,600
| +61% | +$5.2M | 0.04% | 482 |
|
|
2014
Q4 | $8.09M | Sell |
132,736
-5,800
| -4% | -$354K | 0.03% | 499 |
|
|
2014
Q3 | $6.59M | Sell |
138,536
-1,000
| -0.7% | -$47.6K | 0.03% | 568 |
|
|
2014
Q2 | $7.37M | Hold |
139,536
| – | – | 0.03% | 542 |
|
|
2014
Q1 | $7.37M | Sell |
139,536
-13,200
| -9% | -$697K | 0.03% | 521 |
|
|
2013
Q4 | $8.02M | Sell |
152,736
-3,200
| -2% | -$168K | 0.03% | 497 |
|
|
2013
Q3 | $7.9M | Buy |
155,936
+3,000
| +2% | +$152K | 0.03% | 490 |
|
|
2013
Q2 | $7.64M | Buy |
+152,936
| New | +$7.64M | 0.03% | 472 |
|