TIAA CREF Trust’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 |
-84,624
| Closed | -$5.09M | – | 338 |
|
|
2015
Q2 | $5.09M | Buy |
84,624
+7,626
| +10% | +$459K | 0.06% | 132 |
|
|
2015
Q1 | $4.97M | Sell |
76,998
-5,370
| -7% | -$346K | 0.06% | 131 |
|
|
2014
Q4 | $5.02M | Buy |
82,368
+3,535
| +4% | +$216K | 0.06% | 127 |
|
|
2014
Q3 | $3.75M | Buy |
78,833
+8,169
| +12% | +$389K | 0.05% | 140 |
|
|
2014
Q2 | $3.73M | Buy |
70,664
+28,806
| +69% | +$1.52M | 0.05% | 135 |
|
|
2014
Q1 | $2.21M | Buy |
+41,858
| New | +$2.21M | 0.03% | 160 |
|