Northpointe Capital’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.86M | Sell |
50,935
-13,805
| -21% | -$503K | 0.72% | 67 |
|
|
2019
Q2 | $2.36M | Sell |
64,740
-3,111
| -5% | -$113K | 0.75% | 69 |
|
|
2019
Q1 | $2.6M | Buy |
67,851
+34,755
| +105% | +$1.33M | 0.82% | 63 |
|
|
2018
Q4 | $1.25M | Sell |
33,096
-704
| -2% | -$26.6K | 0.28% | 139 |
|
|
2018
Q3 | $1.81M | Sell |
33,800
-353
| -1% | -$18.9K | 0.26% | 156 |
|
|
2018
Q2 | $1.95M | Buy |
34,153
+669
| +2% | +$38.1K | 0.26% | 158 |
|
|
2018
Q1 | $2.15M | Sell |
33,484
-827
| -2% | -$53.1K | 0.27% | 145 |
|
|
2017
Q4 | $2.17M | Buy |
+34,311
| New | +$2.17M | 0.24% | 151 |
|