Timber Hill’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 | – | Hold |
0
| – | – | – | 1259 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1244 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1280 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1304 |
|
|
2014
Q3 | – | Sell |
-7,412
| Closed | -$391K | – | 1361 |
|
|
2014
Q2 | $391K | Buy |
7,412
+3,268
| +79% | +$172K | ﹤0.01% | 530 |
|
|
2014
Q1 | $219K | Sell |
4,144
-11,662
| -74% | -$616K | ﹤0.01% | 621 |
|
|
2013
Q4 | $830K | Buy |
15,806
+7,214
| +84% | +$379K | ﹤0.01% | 337 |
|
|
2013
Q3 | $435K | Buy |
+8,592
| New | +$435K | ﹤0.01% | 545 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1502 |
|