Tower Research Capital (TRC)’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 |
-28,678
| Closed | -$1.73M | – | 5652 |
|
|
2015
Q2 | $1.73M | Buy |
28,678
+27,123
| +1,744% | +$1.63M | 0.15% | 61 |
|
|
2015
Q1 | $100K | Sell |
1,555
-582
| -27% | -$37.4K | 0.01% | 894 |
|
|
2014
Q4 | $130K | Buy |
2,137
+1,697
| +386% | +$103K | 0.01% | 472 |
|
|
2014
Q3 | $21K | Sell |
440
-16,912
| -97% | -$807K | ﹤0.01% | 2277 |
|
|
2014
Q2 | $916K | Buy |
17,352
+17,218
| +12,849% | +$909K | 0.12% | 106 |
|
|
2014
Q1 | $7K | Sell |
134
-1,856
| -93% | -$97K | ﹤0.01% | 3043 |
|
|
2013
Q4 | $104K | Buy |
+1,990
| New | +$104K | 0.02% | 848 |
|
|
2013
Q3 | – | Sell |
-600
| Closed | -$30K | – | 5156 |
|
|
2013
Q2 | $30K | Buy |
+600
| New | +$30K | ﹤0.01% | 1353 |
|