First Capital Advisors Group’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $407 | Buy |
+14
| New | +$407 | ﹤0.01% | 926 |
|
2018
Q4 | – | Sell |
-4,619
| Closed | -$247K | – | 183 |
|
2018
Q3 | $247K | Sell |
4,619
-396
| -8% | -$21.2K | 0.15% | 138 |
|
2018
Q2 | $286K | Sell |
5,015
-233
| -4% | -$13.3K | 0.19% | 120 |
|
2018
Q1 | $337K | Sell |
5,248
-1,512
| -22% | -$97.1K | 0.2% | 100 |
|
2017
Q4 | $427K | Sell |
6,760
-185
| -3% | -$11.7K | 0.27% | 94 |
|
2017
Q3 | $394K | Sell |
6,945
-3,154
| -31% | -$179K | 0.27% | 96 |
|
2017
Q2 | $572K | Sell |
10,099
-595
| -6% | -$33.7K | 0.39% | 84 |
|
2017
Q1 | $556K | Buy |
+10,694
| New | +$556K | 0.42% | 85 |
|