Quantum Capital Management (California)’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $5K | Hold |
153
| – | – | 0.01% | 216 |
|
|
2020
Q2 | $4K | Hold |
153
| – | – | ﹤0.01% | 297 |
|
|
2020
Q1 | $4K | Hold |
153
| – | – | ﹤0.01% | 303 |
|
|
2019
Q4 | $7K | Hold |
153
| – | – | ﹤0.01% | 306 |
|
|
2019
Q3 | $6K | Buy |
+153
| New | +$6K | ﹤0.01% | 314 |
|
|
2018
Q4 | – | Sell |
-10,334
| Closed | -$552K | – | 214 |
|
|
2018
Q3 | $552K | Hold |
10,334
| – | – | 0.2% | 119 |
|
|
2018
Q2 | $589K | Sell |
10,334
-191
| -2% | -$10.9K | 0.23% | 117 |
|
|
2018
Q1 | $675K | Sell |
10,525
-740
| -7% | -$47.5K | 0.16% | 108 |
|
|
2017
Q4 | $712K | Sell |
11,265
-408
| -3% | -$25.8K | 0.17% | 114 |
|
|
2017
Q3 | $662K | Sell |
11,673
-18
| -0.2% | -$1.02K | 0.16% | 116 |
|
|
2017
Q2 | $662K | Buy |
+11,691
| New | +$662K | 0.16% | 89 |
|