ClearArc Capital’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,590
| Closed | -$352K | – | 450 |
|
|
2018
Q3 | $352K | Buy |
6,590
+13
| +0.2% | +$694 | 0.05% | 362 |
|
|
2018
Q2 | $375K | Buy |
6,577
+61
| +0.9% | +$3.48K | 0.05% | 331 |
|
|
2018
Q1 | $418K | Buy |
6,516
+60
| +0.9% | +$3.85K | 0.06% | 301 |
|
|
2017
Q4 | $408K | Sell |
6,456
-81
| -1% | -$5.12K | 0.06% | 308 |
|
|
2017
Q3 | $371K | Buy |
6,537
+401
| +7% | +$22.8K | 0.06% | 317 |
|
|
2017
Q2 | $348K | Sell |
6,136
-8
| -0.1% | -$454 | 0.06% | 324 |
|
|
2017
Q1 | $320K | Buy |
6,144
+40
| +0.7% | +$2.08K | 0.05% | 339 |
|
|
2016
Q4 | $310K | Sell |
6,104
-80
| -1% | -$4.06K | 0.06% | 337 |
|
|
2016
Q3 | $300K | Buy |
6,184
+57
| +0.9% | +$2.77K | 0.06% | 340 |
|
|
2016
Q2 | $238K | Sell |
6,127
-757
| -11% | -$29.4K | 0.05% | 390 |
|
|
2016
Q1 | $242K | Sell |
6,884
-112
| -2% | -$3.94K | 0.05% | 387 |
|
|
2015
Q4 | $288K | Sell |
6,996
-47
| -0.7% | -$1.94K | 0.06% | 337 |
|
|
2015
Q3 | $326K | Buy |
+7,043
| New | +$326K | 0.07% | 319 |
|