B
WRK
BP’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,000
| Closed | -$734K | – | 552 |
|
|
2020
Q2 | $734K | Hold |
26,000
| – | – | 0.03% | 469 |
|
|
2020
Q1 | $735K | Hold |
26,000
| – | – | 0.03% | 427 |
|
|
2019
Q4 | $1.12M | Hold |
26,000
| – | – | 0.04% | 410 |
|
|
2019
Q3 | $947K | Buy |
+26,000
| New | +$947K | 0.04% | 440 |
|
|
2018
Q2 | – | Sell |
-30,000
| Closed | -$1.93M | – | 525 |
|
|
2018
Q1 | $1.93M | Hold |
30,000
| – | – | 0.07% | 304 |
|
|
2017
Q4 | $1.9M | Hold |
30,000
| – | – | 0.07% | 302 |
|
|
2017
Q3 | $1.7M | Hold |
30,000
| – | – | 0.06% | 321 |
|
|
2017
Q2 | $1.7M | Hold |
30,000
| – | – | 0.06% | 314 |
|
|
2017
Q1 | $1.56M | Sell |
30,000
-204,000
| -87% | -$10.6M | 0.06% | 326 |
|
|
2016
Q4 | $11.9M | Buy |
234,000
+45,000
| +24% | +$2.29M | 0.45% | 54 |
|
|
2016
Q3 | $9.16M | Buy |
189,000
+157,000
| +491% | +$7.61M | 0.35% | 81 |
|
|
2016
Q2 | $1.24M | Buy |
+32,000
| New | +$1.24M | 0.05% | 323 |
|