MB Financial Bank - Trust Department’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,800
| Closed | -$295K | – | 384 |
|
|
2018
Q4 | $295K | Hold |
7,800
| – | – | 0.04% | 116 |
|
|
2018
Q3 | $417K | Hold |
7,800
| – | – | 0.04% | 116 |
|
|
2018
Q2 | $445K | Hold |
7,800
| – | – | 0.05% | 109 |
|
|
2018
Q1 | $501K | Hold |
7,800
| – | – | 0.06% | 94 |
|
|
2017
Q4 | $493K | Hold |
7,800
| – | – | 0.05% | 100 |
|
|
2017
Q3 | $442K | Hold |
7,800
| – | – | 0.05% | 101 |
|
|
2017
Q2 | $442K | Sell |
7,800
-31
| -0.4% | -$1.76K | 0.05% | 105 |
|
|
2017
Q1 | $407K | Buy |
7,831
+31
| +0.4% | +$1.61K | 0.05% | 107 |
|
|
2016
Q4 | $396K | Hold |
7,800
| – | – | 0.04% | 109 |
|
|
2016
Q3 | $378K | Hold |
7,800
| – | – | 0.04% | 103 |
|
|
2016
Q2 | $303K | Sell |
7,800
-857
| -10% | -$33.3K | 0.03% | 115 |
|
|
2016
Q1 | $304K | Hold |
8,657
| – | – | 0.03% | 112 |
|
|
2015
Q4 | $356K | Sell |
8,657
-95
| -1% | -$3.91K | 0.04% | 114 |
|
|
2015
Q3 | $406K | Buy |
+8,752
| New | +$406K | 0.05% | 112 |
|