Wolf Group Capital Advisors’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 |
-45,778
| Closed | -$2.76M | – | 105 |
|
|
2015
Q2 | $2.76M | Buy |
45,778
+1,760
| +4% | +$106K | 1.83% | 15 |
|
|
2015
Q1 | $2.84M | Sell |
44,018
-2,350
| -5% | -$152K | 1.96% | 15 |
|
|
2014
Q4 | $2.83M | Buy |
46,368
+106
| +0.2% | +$6.47K | 2.05% | 12 |
|
|
2014
Q3 | $2.2M | Buy |
46,262
+1,260
| +3% | +$59.9K | 1.64% | 19 |
|
|
2014
Q2 | $2.38M | Buy |
45,002
+6,180
| +16% | +$326K | 1.73% | 16 |
|
|
2014
Q1 | $2.05M | Buy |
38,822
+1,918
| +5% | +$101K | 1.58% | 20 |
|
|
2013
Q4 | $1.94M | Buy |
+36,904
| New | +$1.94M | 1.56% | 22 |
|