Oakbrook Investments’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,340
| Closed | -$615K | – | 540 |
|
|
2019
Q4 | $615K | Sell |
14,340
-8,050
| -36% | -$345K | 0.13% | 267 |
|
|
2019
Q3 | $816K | Sell |
22,390
-3,000
| -12% | -$109K | 0.05% | 282 |
|
|
2019
Q2 | $926K | Buy |
25,390
+12,440
| +96% | +$454K | 0.06% | 273 |
|
|
2019
Q1 | $497K | Hold |
12,950
| – | – | 0.03% | 400 |
|
|
2018
Q4 | $489K | Sell |
12,950
-1,760
| -12% | -$66.5K | 0.03% | 372 |
|
|
2018
Q3 | $786K | Sell |
14,710
-4,840
| -25% | -$259K | 0.04% | 345 |
|
|
2018
Q2 | $1.12M | Buy |
19,550
+8,960
| +85% | +$511K | 0.07% | 202 |
|
|
2018
Q1 | $680K | Buy |
10,590
+420
| +4% | +$27K | 0.04% | 296 |
|
|
2017
Q4 | $643K | Sell |
10,170
-900
| -8% | -$56.9K | 0.04% | 305 |
|
|
2017
Q3 | $628K | Sell |
11,070
-300
| -3% | -$17K | 0.04% | 295 |
|
|
2017
Q2 | $644K | Sell |
11,370
-9,470
| -45% | -$536K | 0.04% | 288 |
|
|
2017
Q1 | $1.08M | Sell |
20,840
-4,850
| -19% | -$252K | 0.07% | 206 |
|
|
2016
Q4 | $1.3M | Buy |
25,690
+10,700
| +71% | +$543K | 0.09% | 184 |
|
|
2016
Q3 | $727K | Sell |
14,990
-16,350
| -52% | -$793K | 0.04% | 302 |
|
|
2016
Q2 | $1.22M | Buy |
31,340
+675
| +2% | +$26.2K | 0.07% | 234 |
|
|
2016
Q1 | $1.08M | Buy |
30,665
+277
| +0.9% | +$9.74K | 0.07% | 225 |
|
|
2015
Q4 | $1.25M | Sell |
30,388
-6,919
| -19% | -$284K | 0.08% | 204 |
|
|
2015
Q3 | $1.73M | Buy |
+37,307
| New | +$1.73M | 0.11% | 164 |
|