TradeLink Capital’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 |
-27,463
| Closed | -$1.65M | – | 186 |
|
|
2015
Q2 | $1.65M | Buy |
27,463
+24,228
| +749% | +$1.46M | 2.46% | 7 |
|
|
2015
Q1 | $209K | Buy |
+3,235
| New | +$209K | 0.53% | 82 |
|
|
2013
Q4 | – | Sell |
-4,062
| Closed | -$206K | – | 288 |
|
|
2013
Q3 | $206K | Sell |
4,062
-1,738
| -30% | -$88.1K | 0.47% | 101 |
|
|
2013
Q2 | $290K | Buy |
+5,800
| New | +$290K | 0.09% | 207 |
|