Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,884
| Closed | -$907K | – | 229 |
|
|
2019
Q3 | $907K | Buy |
+24,884
| New | +$907K | 0.08% | 190 |
|
|
2019
Q1 | – | Sell |
-43,071
| Closed | -$1.63M | – | 996 |
|
|
2018
Q4 | $1.63M | Buy |
43,071
+22,634
| +111% | +$854K | 0.05% | 249 |
|
|
2018
Q3 | $1.09M | Sell |
20,437
-1,882
| -8% | -$101K | 0.02% | 344 |
|
|
2018
Q2 | $1.27M | Buy |
22,319
+14,090
| +171% | +$804K | 0.03% | 230 |
|
|
2018
Q1 | $528K | Buy |
+8,229
| New | +$528K | 0.01% | 297 |
|