TDAM USA’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 |
-24,196
| Closed | -$1.46M | – | 402 |
|
|
2015
Q2 | $1.46M | Sell |
24,196
-574
| -2% | -$34.6K | 0.07% | 187 |
|
|
2015
Q1 | $1.6M | Buy |
+24,770
| New | +$1.6M | 0.07% | 179 |
|
|
2014
Q2 | – | Sell |
-4,220
| Closed | -$223K | – | 337 |
|
|
2014
Q1 | $223K | Buy |
+4,220
| New | +$223K | 0.01% | 302 |
|