Flagship Harbor Advisors’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-700
| Closed | -$24K | – | 1831 |
|
|
2020
Q3 | $24K | Sell |
700
-366
| -34% | -$12.5K | ﹤0.01% | 1089 |
|
|
2020
Q2 | $30K | Buy |
1,066
+565
| +113% | +$15.9K | ﹤0.01% | 1001 |
|
|
2020
Q1 | $14K | Sell |
501
-47
| -9% | -$1.31K | ﹤0.01% | 1144 |
|
|
2019
Q4 | $24K | Sell |
548
-49
| -8% | -$2.15K | ﹤0.01% | 1056 |
|
|
2019
Q3 | $21K | Buy |
597
+2
| +0.3% | +$70 | ﹤0.01% | 1078 |
|
|
2019
Q2 | $21K | Sell |
595
-359
| -38% | -$12.7K | ﹤0.01% | 1063 |
|
|
2019
Q1 | $36K | Sell |
954
-39
| -4% | -$1.47K | 0.01% | 863 |
|
|
2018
Q4 | $37K | Sell |
993
-586
| -37% | -$21.8K | 0.01% | 806 |
|
|
2018
Q3 | $85K | Sell |
1,579
-99
| -6% | -$5.33K | 0.02% | 645 |
|
|
2018
Q2 | $95K | Buy |
+1,678
| New | +$95K | 0.02% | 599 |
|