RKT
Vanguard Group’s ROCK-TENN COMPANY CL-A RKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,549,793
| Closed | -$394M | – | 4260 |
|
|
2015
Q2 | $394M | Sell |
6,549,793
-2,660,272
| -29% | -$160M | 0.03% | 691 |
|
|
2015
Q1 | $594M | Buy |
9,210,065
+490,085
| +6% | +$31.6M | 0.04% | 524 |
|
|
2014
Q4 | $532M | Buy |
8,719,980
+63,155
| +0.7% | +$3.85M | 0.04% | 526 |
|
|
2014
Q3 | $412M | Buy |
8,656,825
+4,372,685
| +102% | +$208M | 0.03% | 586 |
|
|
2014
Q2 | $452M | Sell |
4,284,140
-28,014
| -0.6% | -$2.96M | 0.04% | 552 |
|
|
2014
Q1 | $455M | Buy |
4,312,154
+71,307
| +2% | +$7.53M | 0.04% | 526 |
|
|
2013
Q4 | $445M | Buy |
4,240,847
+238,616
| +6% | +$25.1M | 0.04% | 513 |
|
|
2013
Q3 | $405M | Buy |
4,002,231
+120,760
| +3% | +$12.2M | 0.04% | 511 |
|
|
2013
Q2 | $388M | Buy |
+3,881,471
| New | +$388M | 0.04% | 503 |
|