LS Investment Advisors’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,784
| Closed | -$457K | – | 765 |
|
|
2021
Q1 | $457K | Sell |
8,784
-2,524
| -22% | -$131K | 0.03% | 415 |
|
|
2020
Q4 | $492K | Sell |
11,308
-5,903
| -34% | -$257K | 0.03% | 428 |
|
|
2020
Q3 | $598K | Sell |
17,211
-210
| -1% | -$7.3K | 0.03% | 339 |
|
|
2020
Q2 | $492K | Buy |
17,421
+1,151
| +7% | +$32.5K | 0.03% | 380 |
|
|
2020
Q1 | $460K | Sell |
16,270
-4,032
| -20% | -$114K | 0.03% | 351 |
|
|
2019
Q4 | $871K | Buy |
20,302
+3,209
| +19% | +$138K | 0.05% | 331 |
|
|
2019
Q3 | $623K | Hold |
17,093
| – | – | 0.04% | 387 |
|
|
2019
Q2 | $623K | Buy |
17,093
+265
| +2% | +$9.66K | 0.04% | 397 |
|
|
2019
Q1 | $645K | Buy |
16,828
+1,616
| +11% | +$61.9K | 0.04% | 380 |
|
|
2018
Q4 | $574K | Buy |
15,212
+440
| +3% | +$16.6K | 0.04% | 370 |
|
|
2018
Q3 | $789K | Buy |
14,772
+1,153
| +8% | +$61.6K | 0.05% | 349 |
|
|
2018
Q2 | $777K | Sell |
13,619
-33
| -0.2% | -$1.88K | 0.05% | 343 |
|
|
2018
Q1 | $876K | Buy |
13,652
+1,614
| +13% | +$104K | 0.05% | 310 |
|
|
2017
Q4 | $761K | Sell |
12,038
-670
| -5% | -$42.4K | 0.04% | 355 |
|
|
2017
Q3 | $721K | Sell |
12,708
-672
| -5% | -$38.1K | 0.04% | 358 |
|
|
2017
Q2 | $758K | Buy |
13,380
+406
| +3% | +$23K | 0.05% | 338 |
|
|
2017
Q1 | $675K | Buy |
12,974
+1,239
| +11% | +$64.5K | 0.04% | 349 |
|
|
2016
Q4 | $596K | Buy |
11,735
+134
| +1% | +$6.81K | 0.04% | 364 |
|
|
2016
Q3 | $562K | Sell |
11,601
-1,423
| -11% | -$68.9K | 0.04% | 357 |
|
|
2016
Q2 | $506K | Sell |
13,024
-697
| -5% | -$27.1K | 0.04% | 413 |
|
|
2016
Q1 | $482K | Buy |
13,721
+604
| +5% | +$21.2K | 0.04% | 404 |
|
|
2015
Q4 | $539K | Sell |
13,117
-1,058
| -7% | -$43.5K | 0.04% | 366 |
|
|
2015
Q3 | $657K | Buy |
+14,175
| New | +$657K | 0.05% | 273 |
|