PCM
WRK
Parsons Capital Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,895
| Closed | -$215K | – | 359 |
|
|
2019
Q3 | $215K | Sell |
5,895
-235
| -4% | -$8.57K | 0.02% | 324 |
|
|
2019
Q2 | $224K | Sell |
6,130
-588
| -9% | -$21.5K | 0.02% | 321 |
|
|
2019
Q1 | $258K | Sell |
6,718
-325
| -5% | -$12.5K | 0.03% | 305 |
|
|
2018
Q4 | $266K | Sell |
7,043
-24,295
| -78% | -$918K | 0.03% | 287 |
|
|
2018
Q3 | $1.68M | Sell |
31,338
-140
| -0.4% | -$7.48K | 0.18% | 124 |
|
|
2018
Q2 | $1.8M | Buy |
+31,478
| New | +$1.8M | 0.2% | 117 |
|