Dearborn Partners’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,589
| Closed | -$400K | – | 220 |
|
|
2018
Q4 | $400K | Hold |
10,589
| – | – | 0.03% | 135 |
|
|
2018
Q3 | $566K | Hold |
10,589
| – | – | 0.04% | 113 |
|
|
2018
Q2 | $604K | Sell |
10,589
-216
| -2% | -$12.3K | 0.05% | 101 |
|
|
2018
Q1 | $693K | Sell |
10,805
-14
| -0.1% | -$898 | 0.05% | 96 |
|
|
2017
Q4 | $684K | Sell |
10,819
-95
| -0.9% | -$6.01K | 0.05% | 96 |
|
|
2017
Q3 | $619K | Hold |
10,914
| – | – | 0.05% | 102 |
|
|
2017
Q2 | $618K | Hold |
10,914
| – | – | 0.05% | 103 |
|
|
2017
Q1 | $568K | Hold |
10,914
| – | – | 0.04% | 106 |
|
|
2016
Q4 | $554K | Buy |
10,914
+979
| +10% | +$49.7K | 0.05% | 105 |
|
|
2016
Q3 | $482K | Sell |
9,935
-1,210
| -11% | -$58.7K | 0.04% | 121 |
|
|
2016
Q2 | $433K | Buy |
11,145
+584
| +6% | +$22.7K | 0.04% | 130 |
|
|
2016
Q1 | $371K | Buy |
10,561
+389
| +4% | +$13.7K | 0.03% | 140 |
|
|
2015
Q4 | $418K | Sell |
10,172
-89
| -0.9% | -$3.66K | 0.04% | 159 |
|
|
2015
Q3 | $476K | Buy |
+10,261
| New | +$476K | 0.05% | 158 |
|