Phocas Financial Corp’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,090
| Closed | -$40K | – | 316 |
|
|
2019
Q2 | $40K | Buy |
+1,090
| New | +$40K | ﹤0.01% | 270 |
|
|
2017
Q2 | – | Sell |
-7,885
| Closed | -$410K | – | 236 |
|
|
2017
Q1 | $410K | Sell |
7,885
-71,425
| -90% | -$3.71M | 0.04% | 202 |
|
|
2016
Q4 | $4.03M | Sell |
79,310
-4,104
| -5% | -$208K | 0.27% | 153 |
|
|
2016
Q3 | $4.04M | Buy |
83,414
+47,827
| +134% | +$2.32M | 0.28% | 157 |
|
|
2016
Q2 | $1.38M | Sell |
35,587
-4,809
| -12% | -$187K | 0.1% | 191 |
|
|
2016
Q1 | $1.42M | Buy |
+40,396
| New | +$1.42M | 0.11% | 189 |
|
|
2015
Q4 | – | Sell |
-40,840
| Closed | -$1.89M | – | 249 |
|
|
2015
Q3 | $1.89M | Buy |
+40,840
| New | +$1.89M | 0.16% | 178 |
|