Westpac Banking Corp’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 |
-11,031
| Closed | -$664K | – | 912 |
|
|
2015
Q2 | $664K | Buy |
11,031
+2,301
| +26% | +$139K | 0.01% | 525 |
|
|
2015
Q1 | $631K | Sell |
8,730
-1,300
| -13% | -$93.9K | 0.01% | 703 |
|
|
2014
Q4 | $612K | Hold |
10,030
| – | – | 0.01% | 703 |
|
|
2014
Q3 | $477K | Hold |
10,030
| – | – | ﹤0.01% | 755 |
|
|
2014
Q2 | $530K | Hold |
10,030
| – | – | 0.01% | 735 |
|
|
2014
Q1 | $529K | Buy |
10,030
+1,800
| +22% | +$95K | 0.01% | 701 |
|
|
2013
Q4 | $432K | Buy |
8,230
+1,000
| +14% | +$52.5K | ﹤0.01% | 776 |
|
|
2013
Q3 | $366K | Sell |
7,230
-794
| -10% | -$40.2K | ﹤0.01% | 798 |
|
|
2013
Q2 | $388K | Buy |
+8,024
| New | +$388K | 0.01% | 784 |
|