RKT
TD Asset Management’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 |
-5,719
| Closed | -$344K | – | 1428 |
|
|
2015
Q2 | $344K | Hold |
5,719
| – | – | ﹤0.01% | 1221 |
|
|
2015
Q1 | $369K | Buy |
5,719
+659
| +13% | +$42.5K | ﹤0.01% | 1187 |
|
|
2014
Q4 | $309K | Buy |
+5,060
| New | +$309K | ﹤0.01% | 1221 |
|
|
2014
Q3 | – | Sell |
-2,230
| Closed | -$235K | – | 1369 |
|
|
2014
Q2 | $235K | Hold |
2,230
| – | – | ﹤0.01% | 1194 |
|
|
2014
Q1 | $235K | Sell |
2,230
-400
| -15% | -$42.2K | ﹤0.01% | 1208 |
|
|
2013
Q4 | $276K | Hold |
2,630
| – | – | ﹤0.01% | 1160 |
|
|
2013
Q3 | $266K | Buy |
2,630
+600
| +30% | +$60.7K | ﹤0.01% | 1144 |
|
|
2013
Q2 | $203K | Buy |
+2,030
| New | +$203K | ﹤0.01% | 1131 |
|