Natixis Investment Managers International’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,960
| Closed | -$656K | – | 512 |
|
|
2022
Q1 | $656K | Buy |
+13,960
| New | +$656K | 0.01% | 263 |
|
|
2018
Q4 | – | Sell |
-7,671
| Closed | -$410K | – | 596 |
|
|
2018
Q3 | $410K | Buy |
7,671
+1,964
| +34% | +$105K | 0.02% | 516 |
|
|
2018
Q2 | $325K | Buy |
+5,707
| New | +$325K | 0.02% | 497 |
|
|
2017
Q2 | – | Sell |
-8,514
| Closed | -$443K | – | 428 |
|
|
2017
Q1 | $443K | Buy |
+8,514
| New | +$443K | 0.04% | 269 |
|
|
2016
Q4 | – | Sell |
-14,595
| Closed | -$708K | – | 468 |
|
|
2016
Q3 | $708K | Sell |
14,595
-5,186
| -26% | -$252K | 0.07% | 186 |
|
|
2016
Q2 | $769K | Buy |
19,781
+11,796
| +148% | +$459K | 0.08% | 159 |
|
|
2016
Q1 | $281K | Buy |
+7,985
| New | +$281K | 0.03% | 284 |
|