Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,355
| Closed | -$236K | – | 405 |
|
|
2020
Q2 | $236K | Sell |
8,355
-12,884
| -61% | -$364K | 0.03% | 373 |
|
|
2020
Q1 | $600K | Buy |
21,239
+2,410
| +13% | +$68.1K | 0.1% | 292 |
|
|
2019
Q4 | $808K | Buy |
18,829
+3,408
| +22% | +$146K | 0.09% | 301 |
|
|
2019
Q3 | $562K | Buy |
15,421
+458
| +3% | +$16.7K | 0.08% | 307 |
|
|
2019
Q2 | $546K | Sell |
14,963
-4,747
| -24% | -$173K | 0.05% | 318 |
|
|
2019
Q1 | $756K | Buy |
19,710
+31
| +0.2% | +$1.19K | 0.07% | 307 |
|
|
2018
Q4 | $743K | Sell |
19,679
-33,439
| -63% | -$1.26M | 0.08% | 305 |
|
|
2018
Q3 | $2.84M | Buy |
53,118
+9,347
| +21% | +$500K | 0.15% | 172 |
|
|
2018
Q2 | $2.5M | Buy |
43,771
+6,312
| +17% | +$360K | 0.15% | 174 |
|
|
2018
Q1 | $2.4M | Buy |
37,459
+141
| +0.4% | +$9.05K | 0.16% | 153 |
|
|
2017
Q4 | $2.36M | Sell |
37,318
-640
| -2% | -$40.5K | 0.15% | 159 |
|
|
2017
Q3 | $2.15M | Sell |
37,958
-5,708
| -13% | -$324K | 0.13% | 171 |
|
|
2017
Q2 | $2.47M | Buy |
43,666
+3,019
| +7% | +$171K | 0.17% | 146 |
|
|
2017
Q1 | $2.12M | Buy |
40,647
+1,436
| +4% | +$74.7K | 0.15% | 164 |
|
|
2016
Q4 | $1.99M | Buy |
39,211
+3,077
| +9% | +$156K | 0.14% | 178 |
|
|
2016
Q3 | $1.75M | Sell |
36,134
-40,073
| -53% | -$1.94M | 0.13% | 198 |
|
|
2016
Q2 | $2.96M | Buy |
76,207
+9,605
| +14% | +$373K | 0.22% | 113 |
|
|
2016
Q1 | $2.34M | Buy |
66,602
+8,874
| +15% | +$312K | 0.16% | 154 |
|
|
2015
Q4 | $2.37M | Buy |
57,728
+12,220
| +27% | +$502K | 0.16% | 158 |
|
|
2015
Q3 | $2.11M | Buy |
+45,508
| New | +$2.11M | 0.15% | 169 |
|