Manning & Napier Group’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-76,869
| Closed | -$2.95M | – | 370 |
|
|
2019
Q1 | $2.95M | Buy |
76,869
+15,259
| +25% | +$585K | 0.03% | 239 |
|
|
2018
Q4 | $2.33M | Buy |
61,610
+5,751
| +10% | +$217K | 0.03% | 243 |
|
|
2018
Q3 | $2.98M | Buy |
55,859
+4,148
| +8% | +$222K | 0.03% | 235 |
|
|
2018
Q2 | $2.95M | Buy |
+51,711
| New | +$2.95M | 0.03% | 235 |
|