Wells Fargo’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 |
-96,963
| Closed | -$5.84M | – | 6435 |
|
|
2015
Q2 | $5.84M | Sell |
96,963
-664,191
| -87% | -$40M | ﹤0.01% | 2293 |
|
|
2015
Q1 | $49.1M | Sell |
761,154
-73,363
| -9% | -$4.73M | 0.02% | 809 |
|
|
2014
Q4 | $50.9M | Sell |
834,517
-67,901
| -8% | -$4.14M | 0.02% | 753 |
|
|
2014
Q3 | $42.9M | Sell |
902,418
-3,006
| -0.3% | -$143K | 0.02% | 821 |
|
|
2014
Q2 | $47.8M | Buy |
905,424
+600,404
| +197% | +$31.7M | 0.02% | 785 |
|
|
2014
Q1 | $16.1M | Sell |
305,020
-49,660
| -14% | -$2.62M | 0.01% | 1418 |
|
|
2013
Q4 | $18.6M | Buy |
354,680
+168,770
| +91% | +$8.86M | 0.01% | 1279 |
|
|
2013
Q3 | $9.41M | Sell |
185,910
-350,194
| -65% | -$17.7M | ﹤0.01% | 1694 |
|
|
2013
Q2 | $26.8M | Buy |
+536,104
| New | +$26.8M | 0.01% | 960 |
|