Loomis, Sayles & Company’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-305
| Closed | -$16K | – | 936 |
|
|
2021
Q1 | $16K | Buy |
305
+177
| +138% | +$9.29K | ﹤0.01% | 693 |
|
|
2020
Q4 | $6K | Buy |
+128
| New | +$6K | ﹤0.01% | 749 |
|
|
2020
Q1 | – | Sell |
-291
| Closed | -$12K | – | 806 |
|
|
2019
Q4 | $12K | Sell |
291
-1,390
| -83% | -$57.3K | ﹤0.01% | 694 |
|
|
2019
Q3 | $61K | Buy |
+1,681
| New | +$61K | ﹤0.01% | 654 |
|
|
2019
Q1 | – | Sell |
-21,669
| Closed | -$818K | – | 896 |
|
|
2018
Q4 | $818K | Sell |
21,669
-51,725
| -70% | -$1.95M | ﹤0.01% | 550 |
|
|
2018
Q3 | $3.92M | Sell |
73,394
-80,558
| -52% | -$4.3M | 0.01% | 496 |
|
|
2018
Q2 | $8.78M | Buy |
153,952
+59,734
| +63% | +$3.41M | 0.02% | 456 |
|
|
2018
Q1 | $6.05M | Sell |
94,218
-73,893
| -44% | -$4.74M | 0.01% | 507 |
|
|
2017
Q4 | $10.6M | Sell |
168,111
-12,278
| -7% | -$776K | 0.02% | 424 |
|
|
2017
Q3 | $10.2M | Buy |
180,389
+75
| +0% | +$4.26K | 0.02% | 419 |
|
|
2017
Q2 | $10.2M | Buy |
180,314
+5,240
| +3% | +$297K | 0.02% | 413 |
|
|
2017
Q1 | $9.11M | Buy |
175,074
+2,951
| +2% | +$154K | 0.02% | 433 |
|
|
2016
Q4 | $8.74M | Buy |
172,123
+97,278
| +130% | +$4.94M | 0.02% | 453 |
|
|
2016
Q3 | $3.63M | Sell |
74,845
-28,339
| -27% | -$1.37M | 0.01% | 548 |
|
|
2016
Q2 | $4.01M | Sell |
103,184
-74,084
| -42% | -$2.88M | 0.01% | 539 |
|
|
2016
Q1 | $6.23M | Buy |
177,268
+176,951
| +55,821% | +$6.22M | 0.02% | 470 |
|
|
2015
Q4 | $13K | Hold |
317
| – | – | ﹤0.01% | 832 |
|
|
2015
Q3 | $15K | Buy |
+317
| New | +$15K | ﹤0.01% | 876 |
|