Nippon Life Global Investors Americas’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-51,030
| Closed | -$2.54M | – | 165 |
|
|
2021
Q3 | $2.54M | Sell |
51,030
-3,050
| -6% | -$152K | 0.13% | 123 |
|
|
2021
Q2 | $2.88M | Buy |
54,080
+7,440
| +16% | +$396K | 0.14% | 121 |
|
|
2021
Q1 | $2.43M | Hold |
46,640
| – | – | 0.13% | 125 |
|
|
2020
Q4 | $2.03M | Hold |
46,640
| – | – | 0.12% | 124 |
|
|
2020
Q3 | $1.62M | Hold |
46,640
| – | – | 0.11% | 122 |
|
|
2020
Q2 | $1.32M | Buy |
+46,640
| New | +$1.32M | 0.09% | 126 |
|
|
2020
Q1 | – | Sell |
-47,560
| Closed | -$2.04M | – | 152 |
|
|
2019
Q4 | $2.04M | Sell |
47,560
-6,830
| -13% | -$293K | 0.14% | 120 |
|
|
2019
Q3 | $1.98M | Buy |
54,390
+10,900
| +25% | +$397K | 0.15% | 119 |
|
|
2019
Q2 | $1.59M | Sell |
43,490
-15,290
| -26% | -$558K | 0.12% | 127 |
|
|
2019
Q1 | $2.25M | Buy |
58,780
+6,370
| +12% | +$244K | 0.18% | 120 |
|
|
2018
Q4 | $1.98M | Hold |
52,410
| – | – | 0.17% | 117 |
|
|
2018
Q3 | $2.8M | Buy |
52,410
+6,190
| +13% | +$331K | 0.21% | 103 |
|
|
2018
Q2 | $2.64M | Buy |
+46,220
| New | +$2.64M | 0.21% | 106 |
|