BG
WRK
BlackRock Group’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $167M | Buy |
3,295,351
+171,133
| +5% | +$8.69M | 0.08% | 292 |
|
|
2016
Q3 | $151M | Sell |
3,124,218
-237,423
| -7% | -$11.5M | 0.08% | 308 |
|
|
2016
Q2 | $131M | Sell |
3,361,641
-289,149
| -8% | -$11.2M | 0.07% | 334 |
|
|
2016
Q1 | $142M | Buy |
3,650,790
+890,667
| +32% | +$34.8M | 0.08% | 303 |
|
|
2015
Q4 | $126M | Buy |
2,760,123
+451,745
| +20% | +$20.6M | 0.07% | 323 |
|
|
2015
Q3 | $119M | Buy |
2,308,378
+2,306,545
| +125,834% | +$119M | 0.07% | 323 |
|
|
2015
Q2 | $112K | Buy |
+1,833
| New | +$112K | ﹤0.01% | 2703 |
|