Systematic Financial 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 |
-235,445
| Closed | -$14.2M | – | 750 |
|
|
2015
Q2 | $14.2M | Sell |
235,445
-808,043
| -77% | -$48.6M | 0.12% | 195 |
|
|
2015
Q1 | $67.3M | Sell |
1,043,488
-547,594
| -34% | -$35.3M | 0.53% | 58 |
|
|
2014
Q4 | $97M | Buy |
+1,591,082
| New | +$97M | 0.72% | 41 |
|
|
2013
Q3 | – | Sell |
-434,246
| Closed | -$21.7M | – | 738 |
|
|
2013
Q2 | $21.7M | Buy |
+434,246
| New | +$21.7M | 0.19% | 129 |
|