Westwood Holdings Group’s ROCK-TENN COMPANY CL-A RKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-647,026
| Closed | -$39M | – | 396 |
|
|
2015
Q2 | $39M | Buy |
647,026
+3,706
| +0.6% | +$234K | 0.29% | 124 |
|
|
2015
Q1 | $41.5M | Sell |
643,320
-187,292
| -23% | -$12.3M | 0.32% | 124 |
|
|
2014
Q4 | $50.7M | Sell |
830,612
-7,377
| -0.9% | -$400K | 0.39% | 99 |
|
|
2014
Q3 | $39.9M | Sell |
837,989
-117,639
| -12% | -$5.84M | 0.31% | 116 |
|
|
2014
Q2 | $50.5M | Sell |
955,628
-2,926,310
| -75% | -$147M | 0.37% | 99 |
|
|
2014
Q1 | $205M | Buy |
3,881,938
+519,862
| +15% | +$27.2M | 1.58% | 3 |
|
|
2013
Q4 | $177M | Buy |
3,362,076
+610,484
| +22% | +$30.8M | 1.36% | 12 |
|
|
2013
Q3 | $139M | Sell |
2,751,592
-29,378
| -1% | -$1.64M | 1.18% | 15 |
|
|
2013
Q2 | $139M | Buy |
+2,780,970
| New | +$136M | 1.21% | 14 |
|