Capital Innovations’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,939
| Closed | -$740K | – | 50 |
|
|
2019
Q3 | $740K | Sell |
5,939
-4,667
| -44% | -$582K | 2.28% | 17 |
|
|
2019
Q2 | $387K | Sell |
10,606
-728
| -6% | -$26.6K | 1.01% | 40 |
|
|
2019
Q1 | $435K | Hold |
11,334
| – | – | 1.13% | 41 |
|
|
2018
Q4 | $428K | Sell |
11,334
-390
| -3% | -$14.7K | 1.38% | 34 |
|
|
2018
Q3 | $627K | Sell |
11,724
-200
| -2% | -$10.7K | 1.53% | 33 |
|
|
2018
Q2 | $680K | Hold |
11,924
| – | – | 1.69% | 28 |
|
|
2018
Q1 | $765 | Sell |
11,924
-100
| -0.8% | -$6 | 1.88% | 24 |
|
|
2017
Q4 | $760K | Buy |
12,024
+3,335
| +38% | +$211K | 1.72% | 24 |
|
|
2017
Q3 | $493 | Buy |
8,689
+3,850
| +80% | +$218 | 1.19% | 32 |
|
|
2017
Q2 | $274K | Hold |
4,839
| – | – | 1.05% | 47 |
|
|
2017
Q1 | $252K | Buy |
4,839
+110
| +2% | +$5.73K | 1.09% | 40 |
|
|
2016
Q4 | $240K | Sell |
4,729
-24,260
| -84% | -$1.23M | 1.34% | 34 |
|
|
2016
Q3 | $1.41M | Sell |
28,989
-280
| -1% | -$13.6K | 3.52% | 3 |
|
|
2016
Q2 | $1.14M | Sell |
29,269
-52,199
| -64% | -$2.03M | 3.32% | 4 |
|
|
2016
Q1 | $2.87M | Sell |
81,468
-14,587
| -15% | -$513K | 5.04% | 5 |
|
|
2015
Q4 | $3.95M | Sell |
96,055
-4,139
| -4% | -$170K | 5.12% | 4 |
|
|
2015
Q3 | $4.64M | Buy |
+100,194
| New | +$4.64M | 5.28% | 2 |
|