World Asset Management’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 |
-5,944
| Closed | -$358K | – | 1208 |
|
|
2015
Q2 | $358K | Sell |
5,944
-5,967
| -50% | -$359K | 0.01% | 827 |
|
|
2015
Q1 | $768K | Hold |
11,911
| – | – | 0.03% | 681 |
|
|
2014
Q4 | $726K | Sell |
11,911
-1,999
| -14% | -$122K | 0.02% | 692 |
|
|
2014
Q3 | $662K | Sell |
13,910
-200
| -1% | -$9.52K | 0.02% | 758 |
|
|
2014
Q2 | $745K | Buy |
14,110
+50
| +0.4% | +$2.64K | 0.02% | 741 |
|
|
2014
Q1 | $742K | Sell |
14,060
-158
| -1% | -$8.34K | 0.02% | 735 |
|
|
2013
Q4 | $747K | Sell |
14,218
-2,344
| -14% | -$123K | 0.02% | 763 |
|
|
2013
Q3 | $839K | Sell |
16,562
-2,340
| -12% | -$119K | 0.02% | 769 |
|
|
2013
Q2 | $944K | Buy |
+18,902
| New | +$944K | 0.02% | 750 |
|