Tocqueville Asset Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,500
| Closed | -$79K | – | 1516 |
|
|
2014
Q2 | $79K | Sell |
1,500
-4,800
| -76% | -$253K | ﹤0.01% | 1218 |
|
|
2014
Q1 | $333K | Hold |
6,300
| – | – | ﹤0.01% | 675 |
|
|
2013
Q4 | $331K | Hold |
6,300
| – | – | ﹤0.01% | 687 |
|
|
2013
Q3 | $319K | Buy |
+6,300
| New | +$319K | ﹤0.01% | 757 |
|