Ninety One North America’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-24,181
| Closed | -$927K | – | 126 |
|
|
2019
Q1 | $927K | Sell |
24,181
-11,899
| -33% | -$456K | 0.09% | 107 |
|
|
2018
Q4 | $1.36M | Hold |
36,080
| – | – | 0.15% | 90 |
|
|
2018
Q3 | $1.93M | Hold |
36,080
| – | – | 0.17% | 88 |
|
|
2018
Q2 | $2.06M | Buy |
36,080
+6,724
| +23% | +$383K | 0.15% | 98 |
|
|
2018
Q1 | $1.88M | Sell |
29,356
-1,164
| -4% | -$74.7K | 0.14% | 92 |
|
|
2017
Q4 | $1.93M | Sell |
30,520
-375
| -1% | -$23.7K | 0.31% | 55 |
|
|
2017
Q3 | $1.75M | Buy |
30,895
+7,583
| +33% | +$430K | 0.3% | 55 |
|
|
2017
Q2 | $1.32M | Buy |
23,312
+1,530
| +7% | +$86.7K | 0.24% | 61 |
|
|
2017
Q1 | $1.13M | Sell |
21,782
-399
| -2% | -$20.8K | 0.21% | 69 |
|
|
2016
Q4 | $1.13M | Sell |
22,181
-256
| -1% | -$13K | 0.17% | 90 |
|
|
2016
Q3 | $1.09M | Hold |
22,437
| – | – | 0.15% | 97 |
|
|
2016
Q2 | $872K | Buy |
22,437
+975
| +5% | +$37.9K | 0.13% | 104 |
|
|
2016
Q1 | $755K | Buy |
21,462
+6,145
| +40% | +$216K | 0.13% | 104 |
|
|
2015
Q4 | $630K | Hold |
15,317
| – | – | 0.11% | 96 |
|
|
2015
Q3 | $710K | Buy |
+15,317
| New | +$710K | 0.18% | 85 |
|