Flinton Capital Management’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.25M | Buy |
198,912
+11,340
| +6% | +$413K | 0.23% | 87 |
|
|
2019
Q2 | $6.84M | Buy |
187,572
+71,176
| +61% | +$2.6M | 0.22% | 93 |
|
|
2019
Q1 | $4.46M | Buy |
116,396
+8,848
| +8% | +$339K | 0.15% | 125 |
|
|
2018
Q4 | $4.06M | Buy |
107,548
+33,712
| +46% | +$1.27M | 0.15% | 124 |
|
|
2018
Q3 | $3.95M | Buy |
73,836
+21,084
| +40% | +$1.13M | 0.12% | 153 |
|
|
2018
Q2 | $3.01M | Sell |
52,752
-65,352
| -55% | -$3.73M | 0.1% | 180 |
|
|
2018
Q1 | $7.58M | Sell |
118,104
-17,108
| -13% | -$1.1M | 0.25% | 90 |
|
|
2017
Q4 | $8.55M | Buy |
135,212
+17,584
| +15% | +$1.11M | 0.29% | 79 |
|
|
2017
Q3 | $6.67M | Buy |
117,628
+38,276
| +48% | +$2.17M | 0.24% | 93 |
|
|
2017
Q2 | $4.5M | Buy |
79,352
+49,280
| +164% | +$2.79M | 0.16% | 122 |
|
|
2017
Q1 | $1.56M | Buy |
30,072
+19,264
| +178% | +$1M | 0.06% | 210 |
|
|
2016
Q4 | $549K | Buy |
+10,808
| New | +$549K | 0.02% | 318 |
|