Brookstone Capital Management’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-79,059
| Closed | -$4.23M | – | 411 |
|
|
2018
Q3 | $4.23M | Sell |
79,059
-1,500
| -2% | -$80.2K | 0.32% | 100 |
|
|
2018
Q2 | $4.59M | Sell |
80,559
-4,251
| -5% | -$242K | 0.4% | 85 |
|
|
2018
Q1 | $5.44M | Buy |
84,810
+2,043
| +2% | +$131K | 0.49% | 66 |
|
|
2017
Q4 | $5.23M | Buy |
+82,767
| New | +$5.23M | 0.47% | 86 |
|
|
2015
Q4 | – | Sell |
-245
| Closed | -$11K | – | 917 |
|
|
2015
Q3 | $11K | Buy |
+245
| New | +$11K | ﹤0.01% | 1069 |
|