First American Bank’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-6,007
| Closed | -$230K | – | 317 |
|
2019
Q1 | $230K | Sell |
6,007
-3,492
| -37% | -$134K | 0.02% | 299 |
|
2018
Q4 | $359K | Sell |
9,499
-14,963
| -61% | -$566K | 0.03% | 254 |
|
2018
Q3 | $1.31M | Buy |
+24,462
| New | +$1.31M | 0.09% | 180 |
|
2018
Q1 | $5.68M | Buy |
88,572
+1,979
| +2% | +$127K | 0.43% | 68 |
|
2017
Q4 | $5.47M | Sell |
86,593
-225
| -0.3% | -$14.2K | 0.42% | 75 |
|
2017
Q3 | $4.93M | Buy |
86,818
+25,868
| +42% | +$1.47M | 0.37% | 81 |
|
2017
Q2 | $3.45M | Buy |
60,950
+12,717
| +26% | +$721K | 0.27% | 105 |
|
2017
Q1 | $2.51M | Buy |
48,233
+228
| +0.5% | +$11.9K | 0.2% | 133 |
|
2016
Q4 | $2.44M | Sell |
48,005
-8,815
| -16% | -$447K | 0.21% | 124 |
|
2016
Q3 | $2.76M | Buy |
56,820
+3,682
| +7% | +$179K | 0.25% | 98 |
|
2016
Q2 | $2.07M | Sell |
53,138
-8,073
| -13% | -$314K | 0.2% | 99 |
|
2016
Q1 | $2.15M | Buy |
+61,211
| New | +$2.15M | 0.21% | 91 |
|