Amica Retiree Medical Trust’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 |
-9,006
| Closed | -$386K | – | 315 |
|
|
2019
Q4 | $386K | Hold |
9,006
| – | – | 0.3% | 91 |
|
|
2019
Q3 | $328K | Buy |
9,006
+1,112
| +14% | +$40.5K | 0.26% | 114 |
|
|
2019
Q2 | $288K | Buy |
7,894
+3,326
| +73% | +$121K | 0.24% | 113 |
|
|
2019
Q1 | $175K | Buy |
4,568
+3,179
| +229% | +$122K | 0.15% | 194 |
|
|
2018
Q4 | $52K | Hold |
1,389
| – | – | 0.05% | 304 |
|
|
2018
Q3 | $74K | Hold |
1,389
| – | – | 0.06% | 279 |
|
|
2018
Q2 | $79K | Hold |
1,389
| – | – | 0.07% | 272 |
|
|
2018
Q1 | $89K | Hold |
1,389
| – | – | 0.08% | 271 |
|
|
2017
Q4 | $88K | Hold |
1,389
| – | – | 0.07% | 285 |
|
|
2017
Q3 | $79K | Buy |
+1,389
| New | +$79K | 0.06% | 296 |
|
|
2016
Q1 | – | Sell |
-3,575
| Closed | -$147K | – | 436 |
|
|
2015
Q4 | $147K | Hold |
3,575
| – | – | 0.13% | 196 |
|
|
2015
Q3 | $166K | Buy |
+3,575
| New | +$166K | 0.15% | 177 |
|