Cornerstone Capital Management Holdings’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.54M | Sell |
55,974
-4,998
| -8% | -$316K | 0.02% | 574 |
|
|
2017
Q3 | $3.46M | Sell |
60,972
-52,447
| -46% | -$2.97M | 0.03% | 557 |
|
|
2017
Q2 | $6.43M | Sell |
113,419
-59,566
| -34% | -$3.37M | 0.05% | 376 |
|
|
2017
Q1 | $9M | Buy |
172,985
+50,854
| +42% | +$2.65M | 0.07% | 303 |
|
|
2016
Q4 | $6.2M | Sell |
122,131
-4,457
| -4% | -$226K | 0.05% | 412 |
|
|
2016
Q3 | $6.14M | Sell |
126,588
-9,055
| -7% | -$439K | 0.05% | 417 |
|
|
2016
Q2 | $5.27M | Buy |
135,643
+74,483
| +122% | +$2.89M | 0.04% | 441 |
|
|
2016
Q1 | $2.15M | Sell |
61,160
-1,275
| -2% | -$44.8K | 0.02% | 713 |
|
|
2015
Q4 | $2.57M | Sell |
62,435
-18,418
| -23% | -$757K | 0.02% | 662 |
|
|
2015
Q3 | $3.75M | Buy |
+80,853
| New | +$3.75M | 0.03% | 516 |
|