Trevor, Stewart, Burton & Jacobsen’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 |
-3,627
| Closed | -$218K | – | 57 |
|
|
2015
Q2 | $218K | Buy |
3,627
+250
| +7% | +$15K | 0.19% | 40 |
|
|
2015
Q1 | $218K | Sell |
3,377
-30,458
| -90% | -$1.97M | 0.18% | 36 |
|
|
2014
Q4 | $4.25M | Sell |
33,835
-51,715
| -60% | -$6.49M | 3.39% | 11 |
|
|
2014
Q3 | $4.07M | Buy |
85,550
+28,800
| +51% | +$1.37M | 2.6% | 20 |
|
|
2014
Q2 | $3M | Buy |
+56,750
| New | +$3M | 1.56% | 28 |
|