RKT
T. Rowe Price Associates’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 |
-159,547
| Closed | -$9.61M | – | 2603 |
|
|
2015
Q2 | $9.61M | Sell |
159,547
-4,881
| -3% | -$294K | ﹤0.01% | 1352 |
|
|
2015
Q1 | $10.6M | Sell |
164,428
-520
| -0.3% | -$33.5K | ﹤0.01% | 1325 |
|
|
2014
Q4 | $10.1M | Buy |
164,948
+4,075
| +3% | +$249K | ﹤0.01% | 1325 |
|
|
2014
Q3 | $7.65M | Buy |
160,873
+81,996
| +104% | +$3.9M | ﹤0.01% | 1374 |
|
|
2014
Q2 | $8.33M | Buy |
78,877
+5,765
| +8% | +$609K | ﹤0.01% | 1353 |
|
|
2014
Q1 | $7.72M | Buy |
73,112
+2,479
| +4% | +$262K | ﹤0.01% | 1357 |
|
|
2013
Q4 | $7.42M | Sell |
70,633
-2,900
| -4% | -$305K | ﹤0.01% | 1362 |
|
|
2013
Q3 | $7.45M | Sell |
73,533
-4,500
| -6% | -$456K | ﹤0.01% | 1339 |
|
|
2013
Q2 | $7.79M | Buy |
+78,033
| New | +$7.79M | ﹤0.01% | 1310 |
|