Elk Creek Partners’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,132
| Closed | -$328K | – | 153 |
|
|
2018
Q3 | $328K | Hold |
6,132
| – | – | 0.02% | 146 |
|
|
2018
Q2 | $350K | Sell |
6,132
-294
| -5% | -$16.8K | 0.02% | 144 |
|
|
2018
Q1 | $412K | Buy |
6,426
+1,387
| +28% | +$88.9K | 0.02% | 141 |
|
|
2017
Q4 | $319K | Hold |
5,039
| – | – | 0.02% | 146 |
|
|
2017
Q3 | $286K | Buy |
5,039
+123
| +3% | +$6.98K | 0.02% | 146 |
|
|
2017
Q2 | $279K | Hold |
4,916
| – | – | 0.02% | 149 |
|
|
2017
Q1 | $256K | Hold |
4,916
| – | – | 0.02% | 152 |
|
|
2016
Q4 | $250K | Sell |
4,916
-345
| -7% | -$17.5K | 0.02% | 143 |
|
|
2016
Q3 | $255K | Buy |
+5,261
| New | +$255K | 0.02% | 145 |
|
|
2016
Q2 | – | Sell |
-13,220
| Closed | -$465K | – | 152 |
|
|
2016
Q1 | $465K | Sell |
13,220
-4,006
| -23% | -$141K | 0.03% | 144 |
|
|
2015
Q4 | $708K | Buy |
17,226
+1,513
| +10% | +$62.2K | 0.05% | 139 |
|
|
2015
Q3 | $728K | Buy |
+15,713
| New | +$728K | 0.06% | 146 |
|