First Bank & Trust’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-971
| Closed | -$27K | – | 435 |
|
|
2020
Q1 | $27K | Buy |
+971
| New | +$27K | 0.02% | 264 |
|
|
2019
Q4 | – | Sell |
-812
| Closed | -$30K | – | 411 |
|
|
2019
Q3 | $30K | Sell |
812
-327
| -29% | -$12.1K | 0.02% | 244 |
|
|
2019
Q2 | $42K | Sell |
1,139
-4,317
| -79% | -$159K | 0.03% | 225 |
|
|
2019
Q1 | $209K | Sell |
5,456
-574
| -10% | -$22K | 0.16% | 129 |
|
|
2018
Q4 | $228K | Buy |
6,030
+722
| +14% | +$27.3K | 0.19% | 121 |
|
|
2018
Q3 | $292K | Hold |
5,308
| – | – | 0.22% | 119 |
|
|
2018
Q2 | $303K | Hold |
5,308
| – | – | 0.23% | 110 |
|
|
2018
Q1 | $341K | Hold |
5,308
| – | – | 0.27% | 98 |
|
|
2017
Q4 | $335K | Buy |
5,308
+60
| +1% | +$3.79K | 0.26% | 98 |
|
|
2017
Q3 | $298K | Sell |
5,248
-2
| -0% | -$114 | 0.24% | 103 |
|
|
2017
Q2 | $297K | Buy |
5,250
+438
| +9% | +$24.8K | 0.25% | 99 |
|
|
2017
Q1 | $250K | Hold |
4,812
| – | – | 0.22% | 112 |
|
|
2016
Q4 | $244K | Buy |
+4,812
| New | +$244K | 0.22% | 110 |
|