OppenheimerFunds’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $22.3M | Sell |
581,375
-21,497
| -4% | -$824K | 0.03% | 505 |
|
|
2018
Q4 | $22.8M | Sell |
602,872
-69,084
| -10% | -$2.61M | 0.03% | 468 |
|
|
2018
Q3 | $35.9M | Sell |
671,956
-176,430
| -21% | -$9.43M | 0.04% | 427 |
|
|
2018
Q2 | $48.4M | Buy |
848,386
+1,328
| +0.2% | +$75.7K | 0.06% | 334 |
|
|
2018
Q1 | $54.4M | Sell |
847,058
-27,531
| -3% | -$1.77M | 0.07% | 301 |
|
|
2017
Q4 | $55.3M | Sell |
874,589
-13,754
| -2% | -$869K | 0.07% | 289 |
|
|
2017
Q3 | $50.4M | Buy |
888,343
+87,248
| +11% | +$4.95M | 0.06% | 303 |
|
|
2017
Q2 | $45.4M | Buy |
801,095
+41,558
| +5% | +$2.35M | 0.06% | 322 |
|
|
2017
Q1 | $39.5M | Sell |
759,537
-118,447
| -13% | -$6.16M | 0.05% | 373 |
|
|
2016
Q4 | $44.6M | Buy |
877,984
+3,133
| +0.4% | +$159K | 0.06% | 351 |
|
|
2016
Q3 | $42.4M | Buy |
874,851
+575,523
| +192% | +$27.9M | 0.05% | 372 |
|
|
2016
Q2 | $11.6M | Buy |
299,328
+39,509
| +15% | +$1.54M | 0.02% | 700 |
|
|
2016
Q1 | $9.12M | Sell |
259,819
-195,009
| -43% | -$6.85M | 0.01% | 737 |
|
|
2015
Q4 | $18.7M | Buy |
454,828
+245,390
| +117% | +$10.1M | 0.02% | 588 |
|
|
2015
Q3 | $9.71M | Buy |
+209,438
| New | +$9.71M | 0.01% | 731 |
|