Thrivent Financial for Lutherans’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
Q2 | – | Sell |
-248,310
| Closed | -$16M | – | 1886 |
|
|
2015
Q1 | $16M | Buy |
248,310
+156,710
| +171% | +$10.1M | 0.09% | 247 |
|
|
2014
Q4 | $5.59M | Buy |
91,600
+48,100
| +111% | +$2.93M | 0.03% | 452 |
|
|
2014
Q3 | $2.07M | Buy |
43,500
+32,300
| +288% | +$1.54M | 0.01% | 674 |
|
|
2014
Q2 | $591K | Buy |
11,200
+100
| +0.9% | +$5.28K | ﹤0.01% | 1050 |
|
|
2014
Q1 | $586K | Sell |
11,100
-100
| -0.9% | -$5.28K | ﹤0.01% | 890 |
|
|
2013
Q4 | $588K | Hold |
11,200
| – | – | ﹤0.01% | 925 |
|
|
2013
Q3 | $567K | Buy |
11,200
+800
| +8% | +$40.5K | ﹤0.01% | 867 |
|
|
2013
Q2 | $519 | Buy |
+10,400
| New | +$519 | ﹤0.01% | 903 |
|