Cornercap Investment Counsel’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-82,407
| Closed | -$3.01M | – | 473 |
|
|
2019
Q2 | $3.01M | Buy |
82,407
+1,046
| +1% | +$38.1K | 0.4% | 85 |
|
|
2019
Q1 | $3.12M | Buy |
81,361
+3,820
| +5% | +$146K | 0.43% | 81 |
|
|
2018
Q4 | $2.93M | Buy |
77,541
+22,380
| +41% | +$845K | 0.45% | 76 |
|
|
2018
Q3 | $2.95M | Buy |
55,161
+9,578
| +21% | +$512K | 0.39% | 79 |
|
|
2018
Q2 | $2.6M | Buy |
45,583
+9,208
| +25% | +$525K | 0.37% | 87 |
|
|
2018
Q1 | $2.34M | Buy |
36,375
+8,125
| +29% | +$522K | 0.33% | 91 |
|
|
2017
Q4 | $1.79M | Buy |
28,250
+2,018
| +8% | +$128K | 0.24% | 120 |
|
|
2017
Q3 | $1.49M | Buy |
26,232
+1,025
| +4% | +$58.2K | 0.21% | 142 |
|
|
2017
Q2 | $1.43M | Buy |
+25,207
| New | +$1.43M | 0.24% | 120 |
|