WCBA
RKT
Weaver C. Barksdale & Associates’s ROCK-TENN COMPANY CL-A RKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-658
| Closed | -$42K | – | 575 |
|
|
2015
Q1 | $42K | Sell |
658
-33
| -5% | -$2.11K | 0.03% | 117 |
|
|
2014
Q4 | $42K | Sell |
691
-175
| -20% | -$10.6K | 0.03% | 115 |
|
|
2014
Q3 | $41K | Buy |
866
+460
| +113% | +$21.8K | 0.03% | 116 |
|
|
2014
Q2 | $43K | Buy |
406
+17
| +4% | +$1.8K | 0.03% | 115 |
|
|
2014
Q1 | $41K | Buy |
389
+10
| +3% | +$1.05K | 0.03% | 122 |
|
|
2013
Q4 | $40K | Buy |
379
+42
| +12% | +$4.43K | 0.03% | 135 |
|
|
2013
Q3 | $34K | Sell |
337
-16
| -5% | -$1.61K | 0.03% | 147 |
|
|
2013
Q2 | $35K | Buy |
+353
| New | +$35K | 0.03% | 137 |
|