Glen Eagle Advisors’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-900
| Closed | -$44.8K | – | 1098 |
|
2021
Q3 | $44.8K | Hold |
900
| – | – | 0.01% | 397 |
|
2021
Q2 | $47.9K | Hold |
900
| – | – | 0.01% | 383 |
|
2021
Q1 | $46.8K | Hold |
900
| – | – | 0.02% | 354 |
|
2020
Q4 | $39.2K | Sell |
900
-100
| -10% | -$4.35K | 0.02% | 364 |
|
2020
Q3 | $34.7K | Hold |
1,000
| – | – | 0.02% | 358 |
|
2020
Q2 | $28.3K | Hold |
1,000
| – | – | 0.01% | 372 |
|
2020
Q1 | $28.3K | Hold |
1,000
| – | – | 0.02% | 345 |
|
2019
Q4 | $42.9K | Hold |
1,000
| – | – | 0.02% | 336 |
|
2019
Q3 | $36.5K | Buy |
1,000
+700
| +233% | +$25.5K | 0.02% | 318 |
|
2019
Q2 | $10.9K | Hold |
300
| – | – | 0.01% | 482 |
|
2019
Q1 | $11.5K | Hold |
300
| – | – | 0.01% | 462 |
|
2018
Q4 | $11.3K | Hold |
300
| – | – | 0.01% | 442 |
|
2018
Q3 | $16K | Hold |
300
| – | – | 0.01% | 401 |
|
2018
Q2 | $17.1K | Hold |
300
| – | – | 0.01% | 382 |
|
2018
Q1 | $19.3K | Buy |
300
+100
| +50% | +$6.42K | 0.02% | 348 |
|
2017
Q4 | $12.6K | Hold |
200
| – | – | 0.01% | 403 |
|
2017
Q3 | $11.3K | Hold |
200
| – | – | 0.01% | 418 |
|
2017
Q2 | $11.3K | Hold |
200
| – | – | 0.01% | 378 |
|
2017
Q1 | $10.4K | Hold |
200
| – | – | 0.01% | 371 |
|
2016
Q4 | $10.2K | Buy |
+200
| New | +$10.2K | 0.01% | 359 |
|