Wolverine Asset Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,600
| Closed | -$939K | – | 1490 |
|
|
2015
Q2 | $939K | Buy |
+15,600
| New | +$939K | 0.02% | 422 |
|
|
2015
Q1 | – | Sell |
-2,200
| Closed | -$134K | – | 1584 |
|
|
2014
Q4 | $134K | Sell |
2,200
-1,600
| -42% | -$97.5K | ﹤0.01% | 781 |
|
|
2014
Q3 | $180K | Hold |
3,800
| – | – | ﹤0.01% | 807 |
|
|
2014
Q2 | $200K | Sell |
3,800
-800
| -17% | -$42.1K | ﹤0.01% | 678 |
|
|
2014
Q1 | $242K | Sell |
4,600
-400
| -8% | -$21K | 0.01% | 628 |
|
|
2013
Q4 | $262K | Sell |
5,000
-18,800
| -79% | -$985K | 0.01% | 795 |
|
|
2013
Q3 | $1.21M | Buy |
+23,800
| New | +$1.21M | 0.03% | 395 |
|