Cumberland Partners’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,400
| Closed | -$213K | – | 62 |
|
|
2016
Q3 | $213K | Sell |
4,400
-1,000
| -19% | -$48.4K | 0.03% | 56 |
|
|
2016
Q2 | $210K | Sell |
5,400
-1,010
| -16% | -$39.3K | 0.03% | 59 |
|
|
2016
Q1 | $225K | Sell |
6,410
-723,460
| -99% | -$25.4M | 0.03% | 52 |
|
|
2015
Q4 | $30M | Buy |
729,870
+156,912
| +27% | +$6.45M | 3.89% | 12 |
|
|
2015
Q3 | $26.6M | Buy |
+572,958
| New | +$26.6M | 3.29% | 16 |
|