New Jersey Better Educational Savings Trust’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,000
| Closed | -$397K | – | 202 |
|
|
2017
Q3 | $397K | Sell |
7,000
-2,000
| -22% | -$113K | 0.33% | 118 |
|
|
2017
Q2 | $510K | Buy |
9,000
+1,000
| +13% | +$56.7K | 0.44% | 76 |
|
|
2017
Q1 | $416K | Buy |
+8,000
| New | +$416K | 0.37% | 119 |
|
|
2016
Q4 | – | Sell |
-7,000
| Closed | -$339K | – | 196 |
|
|
2016
Q3 | $339K | Sell |
7,000
-3,000
| -30% | -$145K | 0.22% | 158 |
|
|
2016
Q2 | $389K | Buy |
10,000
+2,231
| +29% | +$86.8K | 0.26% | 144 |
|
|
2016
Q1 | $273K | Sell |
7,769
-6,660
| -46% | -$234K | 0.19% | 167 |
|
|
2015
Q4 | $593K | Buy |
14,429
+5,550
| +63% | +$228K | 0.4% | 87 |
|
|
2015
Q3 | $412K | Buy |
+8,879
| New | +$412K | 0.29% | 130 |
|