Hamlin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-435,673
| Closed | -$28M | – | 42 |
|
|
2018
Q1 | $28M | Sell |
435,673
-282,395
| -39% | -$18.1M | 1.08% | 36 |
|
|
2017
Q4 | $45.4M | Sell |
718,068
-23,004
| -3% | -$1.45M | 1.74% | 29 |
|
|
2017
Q3 | $42M | Buy |
741,072
+10,634
| +1% | +$603K | 1.7% | 28 |
|
|
2017
Q2 | $41.4M | Sell |
730,438
-13,960
| -2% | -$791K | 1.73% | 30 |
|
|
2017
Q1 | $38.7M | Sell |
744,398
-262,200
| -26% | -$13.6M | 1.64% | 35 |
|
|
2016
Q4 | $51.1M | Sell |
1,006,598
-14,792
| -1% | -$751K | 2.29% | 29 |
|
|
2016
Q3 | $49.5M | Buy |
1,021,390
+459,240
| +82% | +$22.3M | 2.29% | 29 |
|
|
2016
Q2 | $21.9M | Buy |
+562,150
| New | +$21.9M | 1.06% | 37 |
|