Denver Investment Advisors’s WestRock Company WRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$1.48M Buy
23,112
+591
+3% +$39K 0.08% 199
2017
Q4
$1.42M Sell
22,521
-10,973
-33% -$666K 0.07% 199
2017
Q3
$1.9M Sell
33,494
-738
-2% -$42.1K 0.09% 185
2017
Q2
$1.94M Sell
34,232
-14,848
-30% -$805K 0.09% 188
2017
Q1
$2.55M Buy
49,080
+614
+1% +$32.4K 0.11% 156
2016
Q4
$2.46M Buy
48,466
+13,421
+38% +$660K 0.1% 159
2016
Q3
$1.7M Sell
35,045
-410
-1% -$18.3K 0.07% 204
2016
Q2
$1.38M Buy
35,455
+2,541
+8% +$95.3K 0.06% 231
2016
Q1
$1.16M Sell
32,914
-46
-0.1% -$1.5K 0.05% 251
2015
Q4
$1.35M Buy
32,960
+5
+0% +$228 0.06% 240
2015
Q3
$1.53M Buy
+32,955
New +$1.77M 0.07% 226

Other funds holding WRK

Denver Investment Advisors's WRK Position: Q1 2018 in Review

Denver Investment Advisors increased its WestRock Company (WRK) stake by 2.6% in Q1 2018, buying an estimated $39K and bringing the position to 23,112 shares worth $1.48M. The position accounts for 0.08% of the portfolio, ranked #199.

Denver Investment Advisors first reported a position in WRK in Q3 2015 and has held it in 11 quarters since. The position peaked at $2.55M in Q1 2017. 603 funds tracked by Wall St. Rank hold WRK as of Q1 2018.

  • Denver Investment Advisors held 23,112 shares of WestRock Company worth $1.48M as of Q1 2018.
  • Denver Investment Advisors bought 591 WestRock Company shares in Q1 2018, an estimated $39K.
  • WestRock Company made up 0.08% of Denver Investment Advisors's portfolio in Q1 2018, its #199 holding.
  • Denver Investment Advisors first reported a position in WestRock Company in Q3 2015 and has held it in 11 quarters since.
  • Denver Investment Advisors's WestRock Company position peaked at $2.55M in Q1 2017.
  • 603 funds tracked by Wall St. Rank held WestRock Company as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.