Mason Street 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
Q1 | – | Sell |
-36,233
| Closed | -$1.58M | – | 1357 |
|
|
2020
Q4 | $1.58M | Sell |
36,233
-233
| -0.6% | -$10.1K | 0.03% | 744 |
|
|
2020
Q3 | $1.27M | Sell |
36,466
-546
| -1% | -$19K | 0.02% | 727 |
|
|
2020
Q2 | $1.05M | Buy |
37,012
+216
| +0.6% | +$6.1K | 0.02% | 803 |
|
|
2020
Q1 | $1.04M | Hold |
36,796
| – | – | 0.02% | 714 |
|
|
2019
Q4 | $1.58M | Buy |
36,796
+133
| +0.4% | +$5.71K | 0.03% | 703 |
|
|
2019
Q3 | $1.34M | Buy |
36,663
+4
| +0% | +$146 | 0.03% | 751 |
|
|
2019
Q2 | $1.34M | Buy |
36,659
+227
| +0.6% | +$8.28K | 0.03% | 746 |
|
|
2019
Q1 | $1.4M | Buy |
36,432
+685
| +2% | +$26.3K | 0.03% | 761 |
|
|
2018
Q4 | $1.35M | Sell |
35,747
-116
| -0.3% | -$4.38K | 0.03% | 691 |
|
|
2018
Q3 | $1.92M | Sell |
35,863
-118
| -0.3% | -$6.31K | 0.04% | 592 |
|
|
2018
Q2 | $2.05M | Buy |
35,981
+446
| +1% | +$25.4K | 0.05% | 532 |
|
|
2018
Q1 | $2.28M | Buy |
35,535
+69
| +0.2% | +$4.43K | 0.05% | 457 |
|
|
2017
Q4 | $2.24M | Buy |
35,466
+206
| +0.6% | +$13K | 0.05% | 469 |
|
|
2017
Q3 | $2M | Buy |
35,260
+410
| +1% | +$23.3K | 0.05% | 509 |
|
|
2017
Q2 | $1.98M | Buy |
34,850
+246
| +0.7% | +$13.9K | 0.05% | 499 |
|
|
2017
Q1 | $1.8M | Buy |
34,604
+254
| +0.7% | +$13.2K | 0.05% | 530 |
|
|
2016
Q4 | $1.74M | Buy |
34,350
+328
| +1% | +$16.7K | 0.05% | 526 |
|
|
2016
Q3 | $1.65M | Sell |
34,022
-3
| -0% | -$145 | 0.05% | 527 |
|
|
2016
Q2 | $1.32M | Sell |
34,025
-3,504
| -9% | -$136K | 0.04% | 628 |
|
|
2016
Q1 | $1.32M | Buy |
37,529
+249
| +0.7% | +$8.76K | 0.04% | 609 |
|
|
2015
Q4 | $1.53M | Sell |
37,280
-322
| -0.9% | -$13.2K | 0.05% | 499 |
|
|
2015
Q3 | $1.74M | Buy |
+37,602
| New | +$1.74M | 0.06% | 419 |
|