CI
WRK
Conning Inc’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,517
| Closed | -$246K | – | 542 |
|
|
2018
Q4 | $246K | Sell |
6,517
-107,162
| -94% | -$4.05M | 0.01% | 452 |
|
|
2018
Q3 | $6.08M | Sell |
113,679
-571,338
| -83% | -$30.5M | 0.18% | 89 |
|
|
2018
Q2 | $39.1M | Buy |
685,017
+84,013
| +14% | +$4.79M | 1.19% | 34 |
|
|
2018
Q1 | $38.6M | Buy |
601,004
+155,050
| +35% | +$9.95M | 1.24% | 33 |
|
|
2017
Q4 | $28.2M | Buy |
445,954
+441,106
| +9,099% | +$27.9M | 0.93% | 53 |
|
|
2017
Q3 | $275K | Buy |
4,848
+110
| +2% | +$6.24K | 0.01% | 511 |
|
|
2017
Q2 | $268K | Sell |
4,738
-103
| -2% | -$5.83K | 0.01% | 514 |
|
|
2017
Q1 | $252K | Sell |
4,841
-530
| -10% | -$27.6K | 0.01% | 536 |
|
|
2016
Q4 | $273K | Sell |
5,371
-510
| -9% | -$25.9K | 0.01% | 503 |
|
|
2016
Q3 | $285K | Buy |
5,881
+350
| +6% | +$17K | 0.01% | 503 |
|
|
2016
Q2 | $215K | Sell |
5,531
-2,467
| -31% | -$95.9K | 0.01% | 554 |
|
|
2016
Q1 | $312K | Buy |
7,998
+1,900
| +31% | +$74.1K | 0.01% | 464 |
|
|
2015
Q4 | $278K | Buy |
6,098
+1,590
| +35% | +$72.5K | 0.01% | 481 |
|
|
2015
Q3 | $232K | Buy |
+4,508
| New | +$232K | 0.01% | 496 |
|