VanEck Associates’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 |
-3,516
| Closed | -$212K | – | 863 |
|
|
2015
Q2 | $212K | Buy |
3,516
+157
| +5% | +$9.47K | ﹤0.01% | 587 |
|
|
2015
Q1 | $217K | Sell |
3,359
-57
| -2% | -$3.68K | ﹤0.01% | 578 |
|
|
2014
Q4 | $208K | Sell |
3,416
-890
| -21% | -$54.2K | ﹤0.01% | 575 |
|
|
2014
Q3 | $205K | Sell |
4,306
-6
| -0.1% | -$286 | ﹤0.01% | 599 |
|
|
2014
Q2 | $228K | Buy |
4,312
+266
| +7% | +$14.1K | ﹤0.01% | 592 |
|
|
2014
Q1 | $214K | Sell |
4,046
-128
| -3% | -$6.77K | ﹤0.01% | 574 |
|
|
2013
Q4 | $219K | Sell |
4,174
-80
| -2% | -$4.2K | ﹤0.01% | 551 |
|
|
2013
Q3 | $215K | Sell |
4,254
-1,326
| -24% | -$67K | ﹤0.01% | 541 |
|
|
2013
Q2 | $279K | Buy |
+5,580
| New | +$279K | ﹤0.01% | 505 |
|