PGGM Investments’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-162,687
| Closed | -$9.23M | – | 393 |
|
|
2017
Q3 | $9.23M | Buy |
162,687
+3,642
| +2% | +$207K | 0.05% | 303 |
|
|
2017
Q2 | $9.01M | Sell |
159,045
-1,419
| -0.9% | -$80.4K | 0.05% | 300 |
|
|
2017
Q1 | $8.35M | Sell |
160,464
-10,075
| -6% | -$524K | 0.04% | 296 |
|
|
2016
Q4 | $8.66M | Sell |
170,539
-6,927
| -4% | -$352K | 0.04% | 295 |
|
|
2016
Q3 | $8.6M | Sell |
177,466
-801
| -0.4% | -$38.8K | 0.04% | 292 |
|
|
2016
Q2 | $6.93M | Sell |
178,267
-13,080
| -7% | -$508K | 0.04% | 310 |
|
|
2016
Q1 | $6.73M | Buy |
191,347
+4,663
| +2% | +$164K | 0.04% | 330 |
|
|
2015
Q4 | $7.67M | Sell |
186,684
-7,358
| -4% | -$302K | 0.04% | 319 |
|
|
2015
Q3 | $8.99M | Buy |
+194,042
| New | +$8.99M | 0.05% | 297 |
|