Advantage Investment Management’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-451
| Closed | -$16K | – | 972 |
|
|
2019
Q2 | $16K | Hold |
451
| – | – | 0.01% | 584 |
|
|
2019
Q1 | $17K | Sell |
451
-418
| -48% | -$15.8K | 0.01% | 559 |
|
|
2018
Q4 | $33K | Sell |
869
-242
| -22% | -$9.19K | 0.03% | 423 |
|
|
2018
Q3 | $59K | Buy |
1,111
+660
| +146% | +$35.1K | 0.04% | 362 |
|
|
2018
Q2 | $26K | Hold |
451
| – | – | 0.02% | 492 |
|
|
2018
Q1 | $29K | Hold |
451
| – | – | 0.01% | 489 |
|
|
2017
Q4 | $29K | Sell |
451
-50
| -10% | -$3.22K | 0.01% | 509 |
|
|
2017
Q3 | $28K | Buy |
501
+24
| +5% | +$1.34K | 0.01% | 502 |
|
|
2017
Q2 | $27K | Buy |
477
+26
| +6% | +$1.47K | 0.01% | 509 |
|
|
2017
Q1 | $23K | Buy |
+451
| New | +$23K | 0.01% | 524 |
|