Alpha Windward’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26
| Closed | -$1K | – | 519 |
|
|
2020
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 397 |
|
|
2019
Q4 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 393 |
|
|
2018
Q4 | – | Sell |
-10,348
| Closed | -$553K | – | 465 |
|
|
2018
Q3 | $553K | Buy |
10,348
+1,560
| +18% | +$83.4K | 0.33% | 71 |
|
|
2018
Q2 | $501K | Buy |
8,788
+613
| +7% | +$34.9K | 0.31% | 118 |
|
|
2018
Q1 | $525K | Sell |
8,175
-960
| -11% | -$61.7K | 0.33% | 76 |
|
|
2017
Q4 | $577K | Buy |
9,135
+156
| +2% | +$9.85K | 0.34% | 58 |
|
|
2017
Q3 | $509K | Sell |
8,979
-360
| -4% | -$20.4K | 0.31% | 116 |
|
|
2017
Q2 | $529K | Buy |
9,339
+19
| +0.2% | +$1.08K | 0.34% | 37 |
|
|
2017
Q1 | $485K | Buy |
9,320
+9,120
| +4,560% | +$475K | 0.32% | 88 |
|
|
2016
Q4 | $10K | Buy |
+200
| New | +$10K | 0.01% | 384 |
|
|
2015
Q4 | – | Sell |
-628
| Closed | -$29K | – | 483 |
|
|
2015
Q3 | $29K | Buy |
+628
| New | +$29K | 0.02% | 347 |
|