Providence Capital 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 |
-45,857
| Closed | -$1.3M | – | 272 |
|
|
2020
Q1 | $1.3M | Buy |
45,857
+1,749
| +4% | +$49.4K | 0.78% | 53 |
|
|
2019
Q4 | $1.89M | Buy |
44,108
+559
| +1% | +$24K | 1.02% | 45 |
|
|
2019
Q3 | $1.59M | Buy |
43,549
+12,433
| +40% | +$453K | 0.93% | 51 |
|
|
2019
Q2 | $1.14M | Buy |
31,116
+1,505
| +5% | +$54.9K | 0.67% | 69 |
|
|
2019
Q1 | $1.14M | Buy |
+29,611
| New | +$1.14M | 0.71% | 67 |
|