FPS
WRK
Fieldpoint Private Securities’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $80K | Buy |
1,999
+1,809
| +952% | +$72.4K | 0.02% | 401 |
|
|
2022
Q1 | $9K | Buy |
190
+40
| +27% | +$1.9K | ﹤0.01% | 1127 |
|
|
2021
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 1195 |
|
|
2021
Q3 | $7K | Buy |
150
+55
| +58% | +$2.57K | ﹤0.01% | 1183 |
|
|
2021
Q2 | $5K | Hold |
95
| – | – | ﹤0.01% | 1234 |
|
|
2021
Q1 | $5K | Sell |
95
-5
| -5% | -$263 | ﹤0.01% | 1219 |
|
|
2020
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1210 |
|
|
2020
Q1 | – | Sell |
-683
| Closed | -$29K | – | 590 |
|
|
2019
Q4 | $29K | Hold |
683
| – | – | 0.01% | 510 |
|
|
2019
Q3 | $25K | Buy |
683
+399
| +140% | +$14.6K | 0.01% | 491 |
|
|
2019
Q2 | $10K | Buy |
+284
| New | +$10K | ﹤0.01% | 637 |
|
|
2017
Q4 | – | Sell |
-1,185
| Closed | -$67K | – | 587 |
|
|
2017
Q3 | $67K | Buy |
+1,185
| New | +$67K | 0.03% | 342 |
|