Chapter IV Investors’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-234,164
| Closed | -$15M | – | 5 |
|
|
2018
Q1 | $15M | Sell |
234,164
-25,236
| -10% | -$1.62M | 13.81% | 5 |
|
|
2017
Q4 | $16.4M | Hold |
259,400
| – | – | 9.79% | 5 |
|
|
2017
Q3 | $14.7M | Sell |
259,400
-140,600
| -35% | -$7.98M | 7.66% | 7 |
|
|
2017
Q2 | $22.7M | Buy |
400,000
+75,000
| +23% | +$4.25M | 10.77% | 7 |
|
|
2017
Q1 | $16.9M | Sell |
325,000
-175,000
| -35% | -$9.11M | 7% | 7 |
|
|
2016
Q4 | $25.4M | Sell |
500,000
-250,000
| -33% | -$12.7M | 9.44% | 6 |
|
|
2016
Q3 | $36.4M | Sell |
750,000
-50,000
| -6% | -$2.42M | 12.04% | 4 |
|
|
2016
Q2 | $31.1M | Sell |
800,000
-5,858
| -0.7% | -$228K | 10.35% | 5 |
|
|
2016
Q1 | $28.3M | Hold |
805,858
| – | – | 10.87% | 5 |
|
|
2015
Q4 | $33.1M | Buy |
805,858
+152,614
| +23% | +$6.27M | 14.08% | 3 |
|
|
2015
Q3 | $30.3M | Buy |
+653,244
| New | +$30.3M | 10.58% | 5 |
|