BlackRock Advisors’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $114M | Sell |
2,249,789
-121,263
| -5% | -$6.16M | 0.12% | 183 |
|
|
2016
Q3 | $115M | Sell |
2,371,052
-464,501
| -16% | -$22.5M | 0.12% | 191 |
|
|
2016
Q2 | $110M | Sell |
2,835,553
-776,930
| -22% | -$30.2M | 0.11% | 188 |
|
|
2016
Q1 | $127M | Buy |
3,612,483
+1,777,855
| +97% | +$62.5M | 0.13% | 168 |
|
|
2015
Q4 | $75.4M | Buy |
1,834,628
+960,744
| +110% | +$39.5M | 0.08% | 241 |
|
|
2015
Q3 | $40.5M | Buy |
+873,884
| New | +$40.5M | 0.04% | 340 |
|