ZAM
RKT
Zevin Asset Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-64,610
| Closed | -$3.89M | – | 144 |
|
|
2015
Q2 | $3.89M | Sell |
64,610
-3,840
| -6% | -$231K | 1.04% | 34 |
|
|
2015
Q1 | $4.42M | Buy |
68,450
+1,995
| +3% | +$129K | 1.22% | 31 |
|
|
2014
Q4 | $4.05M | Buy |
66,455
+965
| +1% | +$58.8K | 1.14% | 31 |
|
|
2014
Q3 | $3.12M | Buy |
+65,490
| New | +$3.12M | 0.91% | 40 |
|