Amica Mutual Insurance’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-56,713
| Closed | -$2.43M | – | 316 |
|
2019
Q4 | $2.43M | Hold |
56,713
| – | – | 0.32% | 81 |
|
2019
Q3 | $2.07M | Buy |
56,713
+25,002
| +79% | +$911K | 0.26% | 108 |
|
2019
Q2 | $1.16M | Hold |
31,711
| – | – | 0.15% | 180 |
|
2019
Q1 | $1.22M | Buy |
31,711
+19,329
| +156% | +$741K | 0.15% | 182 |
|
2018
Q4 | $468K | Hold |
12,382
| – | – | 0.06% | 286 |
|
2018
Q3 | $662K | Hold |
12,382
| – | – | 0.07% | 259 |
|
2018
Q2 | $706K | Hold |
12,382
| – | – | 0.09% | 246 |
|
2018
Q1 | $795K | Hold |
12,382
| – | – | 0.1% | 229 |
|
2017
Q4 | $783K | Hold |
12,382
| – | – | 0.08% | 257 |
|
2017
Q3 | $702K | Buy |
+12,382
| New | +$702K | 0.06% | 298 |
|
2016
Q1 | – | Sell |
-27,925
| Closed | -$1.15M | – | 437 |
|
2015
Q4 | $1.15M | Sell |
27,925
-11,197
| -29% | -$460K | 0.1% | 227 |
|
2015
Q3 | $1.81M | Buy |
+39,122
| New | +$1.81M | 0.17% | 157 |
|