VOYA Investment Management’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 |
-92,585
| Closed | -$5.57M | – | 2658 |
|
2015
Q2 | $5.57M | Sell |
92,585
-37,352
| -29% | -$2.25M | 0.01% | 759 |
|
2015
Q1 | $8.38M | Buy |
129,937
+7,583
| +6% | +$489K | 0.02% | 646 |
|
2014
Q4 | $7.46M | Sell |
122,354
-17,790
| -13% | -$1.08M | 0.02% | 683 |
|
2014
Q3 | $6.67M | Sell |
140,144
-60,364
| -30% | -$2.87M | 0.02% | 713 |
|
2014
Q2 | $10.6M | Sell |
200,508
-125,848
| -39% | -$6.64M | 0.02% | 587 |
|
2014
Q1 | $17.2M | Buy |
326,356
+174,318
| +115% | +$9.2M | 0.04% | 403 |
|
2013
Q4 | $7.98M | Buy |
152,038
+12,632
| +9% | +$663K | 0.02% | 655 |
|
2013
Q3 | $7.06M | Sell |
139,406
-18,166
| -12% | -$920K | 0.02% | 672 |
|
2013
Q2 | $7.87M | Buy |
+157,572
| New | +$7.87M | 0.02% | 631 |
|