Telemus Capital’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 |
-37,602
| Closed | -$2.26M | – | 136 |
|
|
2015
Q2 | $2.26M | Sell |
37,602
-199
| -0.5% | -$12K | 0.57% | 35 |
|
|
2015
Q1 | $2.44M | Buy |
37,801
+575
| +2% | +$37.1K | 0.59% | 34 |
|
|
2014
Q4 | $2.27M | Buy |
37,226
+587
| +2% | +$35.8K | 0.55% | 47 |
|
|
2014
Q3 | $1.74M | Sell |
36,639
-1,535
| -4% | -$73K | 0.47% | 51 |
|
|
2014
Q2 | $2.02M | Buy |
38,174
+322
| +0.9% | +$17K | 0.53% | 46 |
|
|
2014
Q1 | $2M | Buy |
37,852
+666
| +2% | +$35.2K | 0.55% | 44 |
|
|
2013
Q4 | $1.95M | Buy |
37,186
+538
| +1% | +$28.2K | 0.56% | 41 |
|
|
2013
Q3 | $1.86M | Buy |
+36,648
| New | +$1.86M | 0.55% | 43 |
|