Sigma Planning Corp’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,850
| Closed | -$228K | – | 1441 |
|
|
2022
Q1 | $228K | Sell |
4,850
-655
| -12% | -$30.8K | 0.01% | 1173 |
|
|
2021
Q4 | $244K | Sell |
5,505
-1,217
| -18% | -$53.9K | 0.01% | 1168 |
|
|
2021
Q3 | $335K | Sell |
6,722
-4,875
| -42% | -$243K | 0.01% | 992 |
|
|
2021
Q2 | $617K | Buy |
11,597
+2,862
| +33% | +$152K | 0.02% | 730 |
|
|
2021
Q1 | $455K | Buy |
+8,735
| New | +$455K | 0.01% | 791 |
|
|
2020
Q4 | – | Sell |
-12,634
| Closed | -$439K | – | 1241 |
|
|
2020
Q3 | $439K | Buy |
+12,634
| New | +$439K | 0.02% | 648 |
|
|
2018
Q3 | – | Sell |
-10,872
| Closed | -$620K | – | 989 |
|
|
2018
Q2 | $620K | Buy |
10,872
+101
| +0.9% | +$5.76K | 0.04% | 396 |
|
|
2018
Q1 | $691K | Buy |
+10,771
| New | +$691K | 0.05% | 345 |
|