FAAS
WRK
First Allied Advisory Services’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $425K | Sell |
12,240
-24,979
| -67% | -$867K | 0.01% | 766 |
|
|
2020
Q2 | $1.05M | Sell |
37,219
-3,592
| -9% | -$102K | 0.04% | 432 |
|
|
2020
Q1 | $1.15M | Buy |
40,811
+14,384
| +54% | +$406K | 0.05% | 365 |
|
|
2019
Q4 | $1.13M | Sell |
26,427
-9,929
| -27% | -$426K | 0.04% | 438 |
|
|
2019
Q3 | $1.34M | Sell |
36,356
-649
| -2% | -$23.8K | 0.05% | 392 |
|
|
2019
Q2 | $1.35M | Buy |
37,005
+12,632
| +52% | +$461K | 0.05% | 394 |
|
|
2019
Q1 | $942K | Buy |
24,373
+4,202
| +21% | +$162K | 0.03% | 469 |
|
|
2018
Q4 | $768K | Buy |
20,171
+5,385
| +36% | +$205K | 0.03% | 481 |
|
|
2018
Q3 | $789K | Buy |
14,786
+5,761
| +64% | +$307K | 0.03% | 552 |
|
|
2018
Q2 | $517K | Sell |
9,025
-3,996
| -31% | -$229K | 0.02% | 660 |
|
|
2018
Q1 | $828K | Buy |
13,021
+7,537
| +137% | +$479K | 0.03% | 507 |
|
|
2017
Q4 | $345K | Buy |
5,484
+983
| +22% | +$61.8K | 0.01% | 810 |
|
|
2017
Q3 | $254K | Buy |
+4,501
| New | +$254K | 0.01% | 893 |
|
|
2017
Q2 | – | Sell |
-4,381
| Closed | -$228K | – | 1201 |
|
|
2017
Q1 | $228K | Sell |
4,381
-12,468
| -74% | -$649K | 0.01% | 935 |
|
|
2016
Q4 | $855K | Buy |
16,849
+7,748
| +85% | +$393K | 0.04% | 433 |
|
|
2016
Q3 | $441K | Buy |
+9,101
| New | +$441K | 0.02% | 615 |
|
|
2015
Q4 | – | Sell |
-25,326
| Closed | -$1.31M | – | 1160 |
|
|
2015
Q3 | $1.31M | Buy |
+25,326
| New | +$1.31M | 0.07% | 297 |
|