Amica Pension Fund Board of Trustees’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,127
| Closed | -$345K | – | 308 |
|
|
2018
Q4 | $345K | Hold |
9,127
| – | – | 0.05% | 289 |
|
|
2018
Q3 | $488K | Hold |
9,127
| – | – | 0.06% | 274 |
|
|
2018
Q2 | $520K | Hold |
9,127
| – | – | 0.07% | 269 |
|
|
2018
Q1 | $586K | Hold |
9,127
| – | – | 0.08% | 265 |
|
|
2017
Q4 | $577K | Hold |
9,127
| – | – | 0.07% | 284 |
|
|
2017
Q3 | $518K | Buy |
+9,127
| New | +$518K | 0.06% | 296 |
|
|
2016
Q1 | – | Sell |
-23,420
| Closed | -$963K | – | 437 |
|
|
2015
Q4 | $963K | Hold |
23,420
| – | – | 0.13% | 201 |
|
|
2015
Q3 | $1.09M | Buy |
+23,420
| New | +$1.09M | 0.15% | 176 |
|