Riverhead Capital Management’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 | $3.78M | Sell |
103,627
-4,916
| -5% | -$179K | 0.14% | 192 |
|
|
2019
Q2 | $3.96M | Buy |
108,543
+38,525
| +55% | +$1.41M | 0.15% | 190 |
|
|
2019
Q1 | $2.69M | Buy |
70,018
+3,750
| +6% | +$144K | 0.11% | 251 |
|
|
2018
Q4 | $2.5M | Buy |
66,268
+21,050
| +47% | +$795K | 0.11% | 242 |
|
|
2018
Q3 | $2.42M | Buy |
45,218
+12,900
| +40% | +$689K | 0.09% | 281 |
|
|
2018
Q2 | $1.84M | Sell |
32,318
-41,769
| -56% | -$2.38M | 0.07% | 321 |
|
|
2018
Q1 | $4.75M | Sell |
74,087
-10,750
| -13% | -$690K | 0.2% | 134 |
|
|
2017
Q4 | $5.36M | Buy |
84,837
+10,869
| +15% | +$687K | 0.23% | 114 |
|
|
2017
Q3 | $4.2M | Buy |
73,968
+23,684
| +47% | +$1.34M | 0.2% | 134 |
|
|
2017
Q2 | $2.85M | Buy |
50,284
+31,103
| +162% | +$1.76M | 0.14% | 192 |
|
|
2017
Q1 | $998K | Buy |
19,181
+12,193
| +174% | +$634K | 0.05% | 373 |
|
|
2016
Q4 | $355K | Sell |
6,988
-1,300
| -16% | -$66K | 0.02% | 580 |
|
|
2016
Q3 | $402K | Sell |
8,288
-98,843
| -92% | -$4.79M | 0.03% | 515 |
|
|
2016
Q2 | $4.6M | Buy |
107,131
+50,764
| +90% | +$2.18M | 0.15% | 188 |
|
|
2016
Q1 | $1.98M | Buy |
56,367
+16,815
| +43% | +$592K | 0.03% | 529 |
|
|
2015
Q4 | $1.63M | Buy |
39,552
+6,857
| +21% | +$282K | 0.02% | 571 |
|
|
2015
Q3 | $1.52M | Buy |
+32,695
| New | +$1.52M | 0.02% | 521 |
|