Capstone Asset Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.68M | Sell |
29,615
-515
| -2% | -$29.2K | 0.05% | 447 |
|
|
2017
Q1 | $1.57M | Sell |
30,130
-1,700
| -5% | -$88.5K | 0.04% | 469 |
|
|
2016
Q4 | $1.62M | Sell |
31,830
-2,823
| -8% | -$143K | 0.05% | 448 |
|
|
2016
Q3 | $1.68M | Buy |
34,653
+35
| +0.1% | +$1.7K | 0.05% | 436 |
|
|
2016
Q2 | $1.35M | Sell |
34,618
-7,253
| -17% | -$282K | 0.04% | 493 |
|
|
2016
Q1 | $1.47M | Sell |
41,871
-4,406
| -10% | -$155K | 0.04% | 486 |
|
|
2015
Q4 | $1.9M | Buy |
46,277
+28,498
| +160% | +$1.17M | 0.05% | 408 |
|
|
2015
Q3 | $824K | Buy |
+17,779
| New | +$824K | 0.03% | 623 |
|