Zurich Cantonal Bank’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 |
-24,829
| Closed | -$1.5M | – | 2479 |
|
|
2015
Q2 | $1.5M | Buy |
24,829
+5,417
| +28% | +$326K | 0.02% | 606 |
|
|
2015
Q1 | $1.25M | Hold |
19,412
| – | – | 0.02% | 644 |
|
|
2014
Q4 | $1.18M | Sell |
19,412
-10,033
| -34% | -$612K | 0.04% | 503 |
|
|
2014
Q3 | $1.4M | Sell |
29,445
-29,657
| -50% | -$1.41M | 0.05% | 443 |
|
|
2014
Q2 | $3.12M | Hold |
59,102
| – | – | 0.09% | 276 |
|
|
2014
Q1 | $3.12M | Buy |
59,102
+3,102
| +6% | +$164K | 0.1% | 244 |
|
|
2013
Q4 | $2.94M | Sell |
56,000
-2,898
| -5% | -$152K | 0.1% | 236 |
|
|
2013
Q3 | $2.98M | Buy |
58,898
+28,090
| +91% | +$1.42M | 0.1% | 215 |
|
|
2013
Q2 | $1.54M | Buy |
+30,808
| New | +$1.54M | 0.05% | 326 |
|