Banco de Sabadell’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,500
| Closed | -$290K | – | 303 |
|
|
2021
Q1 | $290K | Hold |
5,500
| – | – | 0.03% | 196 |
|
|
2020
Q4 | $238K | Hold |
5,500
| – | – | 0.03% | 223 |
|
|
2020
Q3 | $191K | Hold |
5,500
| – | – | 0.02% | 274 |
|
|
2020
Q2 | $154K | Hold |
5,500
| – | – | 0.02% | 231 |
|
|
2020
Q1 | $157K | Buy |
5,500
+5,140
| +1,428% | +$147K | 0.02% | 241 |
|
|
2019
Q4 | $15K | Hold |
360
| – | – | ﹤0.01% | 315 |
|
|
2019
Q3 | $13K | Hold |
360
| – | – | ﹤0.01% | 324 |
|
|
2019
Q2 | $13K | Buy |
+360
| New | +$13K | ﹤0.01% | 348 |
|
|
2019
Q1 | – | Sell |
-360
| Closed | -$14K | – | 437 |
|
|
2018
Q4 | $14K | Hold |
360
| – | – | ﹤0.01% | 385 |
|
|
2018
Q3 | $19K | Hold |
360
| – | – | ﹤0.01% | 398 |
|
|
2018
Q2 | $21K | Hold |
360
| – | – | ﹤0.01% | 398 |
|
|
2018
Q1 | $23K | Hold |
360
| – | – | ﹤0.01% | 395 |
|
|
2017
Q4 | $22K | Buy |
+360
| New | +$22K | ﹤0.01% | 284 |
|