Cypress Funds’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-460,000
| Closed | -$29.5M | – | 25 |
|
|
2018
Q1 | $29.5M | Buy |
460,000
+15,000
| +3% | +$963K | 4.39% | 10 |
|
|
2017
Q4 | $28.1M | Hold |
445,000
| – | – | 4.86% | 11 |
|
|
2017
Q3 | $25.2M | Buy |
+445,000
| New | +$25.2M | 5.17% | 11 |
|
|
2017
Q1 | – | Sell |
-115,000
| Closed | -$5.84M | – | 32 |
|
|
2016
Q4 | $5.84M | Sell |
115,000
-285,000
| -71% | -$14.5M | 0.98% | 23 |
|
|
2016
Q3 | $19.4M | Sell |
400,000
-114,700
| -22% | -$5.56M | 4.16% | 10 |
|
|
2016
Q2 | $20M | Buy |
+514,700
| New | +$20M | 4.72% | 9 |
|