Piedmont Investment Advisors’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-84,763
| Closed | -$2.4M | – | 732 |
|
|
2020
Q1 | $2.4M | Buy |
84,763
+2,996
| +4% | +$84.7K | 0.09% | 183 |
|
|
2019
Q4 | $3.51M | Buy |
81,767
+741
| +0.9% | +$31.8K | 0.12% | 173 |
|
|
2019
Q3 | $2.95M | Buy |
81,026
+5,087
| +7% | +$185K | 0.11% | 172 |
|
|
2019
Q2 | $2.77M | Sell |
75,939
-390
| -0.5% | -$14.2K | 0.11% | 174 |
|
|
2019
Q1 | $2.93M | Buy |
76,329
+619
| +0.8% | +$23.7K | 0.12% | 177 |
|
|
2018
Q4 | $2.86M | Buy |
+75,710
| New | +$2.86M | 0.14% | 152 |
|
|
2018
Q3 | – | Sell |
-3,004
| Closed | -$171K | – | 2415 |
|
|
2018
Q2 | $171K | Buy |
+3,004
| New | +$171K | 0.01% | 904 |
|
|
2017
Q4 | – | Sell |
-12,950
| Closed | -$735K | – | 808 |
|
|
2017
Q3 | $735K | Buy |
12,950
+242
| +2% | +$13.7K | 0.02% | 337 |
|
|
2017
Q2 | $720K | Sell |
12,708
-100,173
| -89% | -$5.68M | 0.02% | 345 |
|
|
2017
Q1 | $5.87M | Buy |
112,881
+1,999
| +2% | +$104K | 0.12% | 200 |
|
|
2016
Q4 | $5.63M | Buy |
110,882
+87,730
| +379% | +$4.45M | 0.12% | 190 |
|
|
2016
Q3 | $1.12M | Sell |
23,152
-53
| -0.2% | -$2.57K | 0.02% | 248 |
|
|
2016
Q2 | $902K | Sell |
23,205
-668
| -3% | -$26K | 0.02% | 251 |
|
|
2016
Q1 | $839K | Sell |
23,873
-459
| -2% | -$16.1K | 0.02% | 250 |
|
|
2015
Q4 | $1M | Sell |
24,332
-381,399
| -94% | -$15.7M | 0.02% | 256 |
|
|
2015
Q3 | $18.8M | Buy |
+405,731
| New | +$18.8M | 0.42% | 68 |
|