Wellington Management Group’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 |
-233,618
| Closed | -$14.1M | – | 2306 |
|
|
2015
Q2 | $14.1M | Buy |
233,618
+11,462
| +5% | +$690K | ﹤0.01% | 1128 |
|
|
2015
Q1 | $14.3M | Buy |
222,156
+120,347
| +118% | +$7.76M | ﹤0.01% | 1141 |
|
|
2014
Q4 | $6.21M | Buy |
101,809
+2,733
| +3% | +$167K | ﹤0.01% | 1380 |
|
|
2014
Q3 | $4.71M | Sell |
99,076
-11,298
| -10% | -$538K | ﹤0.01% | 1454 |
|
|
2014
Q2 | $5.83M | Sell |
110,374
-1,600,978
| -94% | -$84.5M | ﹤0.01% | 1419 |
|
|
2014
Q1 | $90.3M | Sell |
1,711,352
-1,330,300
| -44% | -$70.2M | 0.03% | 548 |
|
|
2013
Q4 | $160M | Sell |
3,041,652
-224,150
| -7% | -$11.8M | 0.05% | 396 |
|
|
2013
Q3 | $165M | Sell |
3,265,802
-1,241,162
| -28% | -$62.8M | 0.05% | 369 |
|
|
2013
Q2 | $225M | Buy |
+4,506,964
| New | +$225M | 0.07% | 290 |
|