FDx Advisors’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,405
| Closed | -$764K | – | 962 |
|
|
2018
Q2 | $764K | Sell |
13,405
-24,590
| -65% | -$1.4M | 0.03% | 429 |
|
|
2018
Q1 | $2.44M | Sell |
37,995
-969
| -2% | -$62.2K | 0.07% | 242 |
|
|
2017
Q4 | $2.46M | Buy |
38,964
+27,778
| +248% | +$1.76M | 0.07% | 254 |
|
|
2017
Q3 | $635K | Sell |
11,186
-416
| -4% | -$23.6K | 0.02% | 693 |
|
|
2017
Q2 | $657K | Sell |
11,602
-41
| -0.4% | -$2.32K | 0.02% | 668 |
|
|
2017
Q1 | $606K | Sell |
11,643
-2,102
| -15% | -$109K | 0.02% | 709 |
|
|
2016
Q4 | $698K | Buy |
13,745
+4,532
| +49% | +$230K | 0.02% | 645 |
|
|
2016
Q3 | $447K | Sell |
9,213
-754
| -8% | -$36.6K | 0.02% | 668 |
|
|
2016
Q2 | $387K | Buy |
+9,967
| New | +$387K | 0.02% | 671 |
|
|
2016
Q1 | – | Sell |
-11,091
| Closed | -$456K | – | 961 |
|
|
2015
Q4 | $456K | Buy |
11,091
+1,827
| +20% | +$75.1K | 0.02% | 586 |
|
|
2015
Q3 | $429K | Buy |
+9,264
| New | +$429K | 0.04% | 507 |
|