Old Mutual Customised Solutions’s WestRock Company WRK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | $1.1M | Buy |
19,216
+100
| +0.5% | +$5.7K | 0.11% | 230 |
|
2018
Q1 | $1.23M | Buy |
19,116
+1,900
| +11% | +$122K | 0.13% | 207 |
|
2017
Q4 | $1.09M | Buy |
17,216
+5,100
| +42% | +$322K | 0.11% | 225 |
|
2017
Q3 | $687K | Hold |
12,116
| – | – | 0.09% | 257 |
|
2017
Q2 | $686K | Buy |
12,116
+1,500
| +14% | +$84.9K | 0.1% | 246 |
|
2017
Q1 | $552K | Buy |
10,616
+2,000
| +23% | +$104K | 0.09% | 288 |
|
2016
Q4 | $437K | Buy |
8,616
+3,200
| +59% | +$162K | 0.08% | 301 |
|
2016
Q3 | $263K | Sell |
5,416
-2,300
| -30% | -$112K | 0.08% | 305 |
|
2016
Q2 | $300K | Sell |
7,716
-848
| -10% | -$33K | 0.08% | 312 |
|
2016
Q1 | $301K | Hold |
8,564
| – | – | 0.08% | 314 |
|
2015
Q4 | $352K | Hold |
8,564
| – | – | 0.09% | 272 |
|
2015
Q3 | $397K | Buy |
+8,564
| New | +$397K | 0.11% | 232 |
|