Braun Stacey Associates’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 | – | Sell |
-4,272
| Closed | -$207K | – | 163 |
|
2016
Q3 | $207K | Buy |
+4,272
| New | +$207K | 0.01% | 142 |
|
2016
Q2 | – | Sell |
-10,980
| Closed | -$386K | – | 157 |
|
2016
Q1 | $386K | Sell |
10,980
-284,708
| -96% | -$10M | 0.03% | 135 |
|
2015
Q4 | $12.2M | Sell |
295,688
-12,711
| -4% | -$522K | 0.76% | 78 |
|
2015
Q3 | $14.3M | Buy |
+308,399
| New | +$14.3M | 0.96% | 55 |
|