United Services Automobile Association’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
Q2 | – | Sell |
-9,300
| Closed | -$600K | – | 1314 |
|
|
2015
Q1 | $600K | Buy |
+9,300
| New | +$600K | ﹤0.01% | 1168 |
|
|
2014
Q1 | – | Sell |
-8,872
| Closed | -$466K | – | 1275 |
|
|
2013
Q4 | $466K | Sell |
8,872
-4,498
| -34% | -$236K | ﹤0.01% | 1152 |
|
|
2013
Q3 | $677K | Buy |
13,370
+7,140
| +115% | +$362K | ﹤0.01% | 1109 |
|
|
2013
Q2 | $311K | Buy |
+6,230
| New | +$311K | ﹤0.01% | 1156 |
|