City Holding Co’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-233
| Closed | -$12K | – | 556 |
|
|
2021
Q1 | $12K | Hold |
233
| – | – | ﹤0.01% | 424 |
|
|
2020
Q4 | $10K | Sell |
233
-52
| -18% | -$2.23K | ﹤0.01% | 410 |
|
|
2020
Q3 | $10K | Hold |
285
| – | – | ﹤0.01% | 393 |
|
|
2020
Q2 | $8K | Hold |
285
| – | – | ﹤0.01% | 411 |
|
|
2020
Q1 | $8K | Hold |
285
| – | – | ﹤0.01% | 390 |
|
|
2019
Q4 | $12K | Hold |
285
| – | – | ﹤0.01% | 373 |
|
|
2019
Q3 | $10K | Buy |
285
+183
| +179% | +$6.42K | ﹤0.01% | 391 |
|
|
2019
Q2 | $4K | Sell |
102
-52
| -34% | -$2.04K | ﹤0.01% | 449 |
|
|
2019
Q1 | $6K | Sell |
154
-72
| -32% | -$2.81K | ﹤0.01% | 414 |
|
|
2018
Q4 | $9K | Hold |
226
| – | – | ﹤0.01% | 373 |
|
|
2018
Q3 | $12K | Hold |
226
| – | – | ﹤0.01% | 375 |
|
|
2018
Q2 | $13K | Hold |
226
| – | – | ﹤0.01% | 373 |
|
|
2018
Q1 | $15K | Buy |
226
+52
| +30% | +$3.45K | ﹤0.01% | 368 |
|
|
2017
Q4 | $11K | Hold |
174
| – | – | ﹤0.01% | 395 |
|
|
2017
Q3 | $10K | Buy |
174
+52
| +43% | +$2.99K | ﹤0.01% | 397 |
|
|
2017
Q2 | $7K | Hold |
122
| – | – | ﹤0.01% | 439 |
|
|
2017
Q1 | $6K | Hold |
122
| – | – | ﹤0.01% | 451 |
|
|
2016
Q4 | $6K | Hold |
122
| – | – | ﹤0.01% | 429 |
|
|
2016
Q3 | $6K | Buy |
122
+50
| +69% | +$2.46K | ﹤0.01% | 422 |
|
|
2016
Q2 | $3K | Sell |
72
-8
| -10% | -$333 | ﹤0.01% | 507 |
|
|
2016
Q1 | $3K | Hold |
80
| – | – | ﹤0.01% | 428 |
|
|
2015
Q4 | $3K | Hold |
80
| – | – | ﹤0.01% | 432 |
|
|
2015
Q3 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 400 |
|