EII Capital Management’s WestRock Company WRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-36,718
Closed -$1.43M 118
2016
Q2
$1.43M Sell
36,718
-15,079
-29% -$586K 0.42% 61
2016
Q1
$1.82M Sell
51,797
-1,531
-3% -$53.8K 0.5% 57
2015
Q4
$2.19M Hold
53,328
0.55% 45
2015
Q3
$2.47M Buy
+53,328
New +$2.47M 0.4% 42