Old Dominion Capital Management’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,048
| Closed | -$425K | – | 150 |
|
|
2020
Q1 | $425K | Buy |
15,048
+79
| +0.5% | +$2.23K | 0.18% | 98 |
|
|
2019
Q4 | $642K | Sell |
14,969
-4,675
| -24% | -$201K | 0.21% | 93 |
|
|
2019
Q3 | $716K | Buy |
19,644
+598
| +3% | +$21.8K | 0.24% | 89 |
|
|
2019
Q2 | $695K | Buy |
19,046
+2,259
| +13% | +$82.4K | 0.24% | 91 |
|
|
2019
Q1 | $660K | Buy |
16,787
+2,387
| +17% | +$93.8K | 0.23% | 90 |
|
|
2018
Q4 | $544K | Buy |
14,400
+2,767
| +24% | +$105K | 0.2% | 105 |
|
|
2018
Q3 | $622K | Buy |
11,633
+32
| +0.3% | +$1.71K | 0.19% | 104 |
|
|
2018
Q2 | $661K | Buy |
11,601
+577
| +5% | +$32.9K | 0.6% | 39 |
|
|
2018
Q1 | $707K | Buy |
11,024
+955
| +9% | +$61.2K | 0.66% | 36 |
|
|
2017
Q4 | $636K | Buy |
10,069
+1,535
| +18% | +$97K | 0.62% | 42 |
|
|
2017
Q3 | $484K | Buy |
8,534
+2,506
| +42% | +$142K | 0.49% | 47 |
|
|
2017
Q2 | $342K | Buy |
+6,028
| New | +$342K | 0.36% | 51 |
|