Vanguard Group’s ROCK-TENN COMPANY CL-A RKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$168M | 0.03% | 691 |
|
|
2015
Q1 | $594M | Buy |
9,210,065
+490,085
| +6% | +$32.1M | 0.04% | 524 |
|
|
2014
Q4 | $532M | Buy |
8,719,980
+63,155
| +0.7% | +$3.43M | 0.04% | 526 |
|
|
2014
Q3 | $412M | Buy |
8,656,825
+88,545
| +1% | +$4.39M | 0.03% | 586 |
|
|
2014
Q2 | $452M | Sell |
8,568,280
-56,028
| -0.6% | -$2.82M | 0.04% | 552 |
|
|
2014
Q1 | $455M | Buy |
8,624,308
+142,614
| +2% | +$7.47M | 0.04% | 526 |
|
|
2013
Q4 | $445M | Buy |
8,481,694
+477,232
| +6% | +$24M | 0.04% | 513 |
|
|
2013
Q3 | $405M | Buy |
8,004,462
+241,520
| +3% | +$13.5M | 0.04% | 511 |
|
|
2013
Q2 | $388M | Buy |
+7,762,942
| New | +$379M | 0.04% | 503 |
|