BCM
WRK
Breithorn Capital Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-71,244
| Closed | -$2.77M | – | 47 |
|
|
2016
Q2 | $2.77M | Sell |
71,244
-10,030
| -12% | -$390K | 2.12% | 22 |
|
|
2016
Q1 | $3.17M | Sell |
81,274
-1,830
| -2% | -$71.4K | 2.19% | 24 |
|
|
2015
Q4 | $3.79M | Hold |
83,104
| – | – | 2.56% | 21 |
|
|
2015
Q3 | $4.28M | Buy |
+83,104
| New | +$4.28M | 3.04% | 16 |
|