US Bancorp’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 |
-21,671
| Closed | -$1.31M | – | 3825 |
|
|
2015
Q2 | $1.31M | Sell |
21,671
-2,056
| -9% | -$124K | 0.01% | 885 |
|
|
2015
Q1 | $1.53M | Buy |
23,727
+6,476
| +38% | +$418K | 0.01% | 822 |
|
|
2014
Q4 | $1.05M | Sell |
17,251
-7,908
| -31% | -$482K | ﹤0.01% | 977 |
|
|
2014
Q3 | $1.2M | Sell |
25,159
-20,849
| -45% | -$993K | ﹤0.01% | 907 |
|
|
2014
Q2 | $2.43M | Buy |
46,008
+8,756
| +24% | +$462K | 0.01% | 637 |
|
|
2014
Q1 | $1.97M | Buy |
37,252
+5,594
| +18% | +$295K | 0.01% | 697 |
|
|
2013
Q4 | $1.66M | Buy |
31,658
+7,238
| +30% | +$380K | 0.01% | 723 |
|
|
2013
Q3 | $1.24M | Buy |
24,420
+2,278
| +10% | +$115K | 0.01% | 821 |
|
|
2013
Q2 | $1.11M | Buy |
+22,142
| New | +$1.11M | 0.01% | 825 |
|