Virtus Fund Advisers’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 |
-374
| Closed | -$23K | – | 902 |
|
|
2015
Q2 | $23K | Sell |
374
-2,335
| -86% | -$144K | ﹤0.01% | 510 |
|
|
2015
Q1 | $175K | Sell |
2,709
-347
| -11% | -$22.4K | ﹤0.01% | 415 |
|
|
2014
Q4 | $186K | Hold |
3,056
| – | – | ﹤0.01% | 442 |
|
|
2014
Q3 | $145K | Sell |
3,056
-1,174,926
| -100% | -$55.7M | ﹤0.01% | 499 |
|
|
2014
Q2 | $62.2M | Buy |
+1,177,982
| New | +$62.2M | 0.44% | 85 |
|