USGIU
RKT

U.S. Global Investors (USGI)’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

U.S. Global Investors (USGI)’s Portfolio RKT Stock Details RKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-32,000
Closed -$2.06M – 380
2015
Q1 		$2.06M Sell
32,000
-1,000
-3% -$64.5K 0.58% 23
2014
Q4 		$2.01M Buy
+33,000
New +$2.01M 0.54% 38
2013
Q4 		– Sell
-120,000
Closed -$6.08M – 323
2013
Q3 		$6.08M Buy
+120,000
New +$6.08M 1.04% 31