Wright Investors Service’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 |
-17,564
| Closed | -$1.06M | – | 236 |
|
|
2015
Q2 | $1.06M | Buy |
17,564
+1,155
| +7% | +$69.5K | 0.5% | 61 |
|
|
2015
Q1 | $1.06M | Buy |
16,409
+6,300
| +62% | +$406K | 0.51% | 57 |
|
|
2014
Q4 | $616K | Sell |
10,109
-815
| -7% | -$49.7K | 0.3% | 112 |
|
|
2014
Q3 | $520K | Sell |
10,924
-1,830
| -14% | -$87.1K | 0.26% | 112 |
|
|
2014
Q2 | $673K | Sell |
12,754
-32
| -0.3% | -$1.69K | 0.3% | 111 |
|
|
2014
Q1 | $675K | Buy |
12,786
+3,648
| +40% | +$193K | 0.3% | 113 |
|
|
2013
Q4 | $480K | Sell |
9,138
-328
| -3% | -$17.2K | 0.21% | 142 |
|
|
2013
Q3 | $479K | Buy |
9,466
+742
| +9% | +$37.5K | 0.22% | 143 |
|
|
2013
Q2 | $436K | Buy |
+8,724
| New | +$436K | 0.21% | 143 |
|