Sonora Investment Management’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $12K | Buy |
+234
| New | +$12K | ﹤0.01% | 749 |
|
|
2021
Q2 | – | Sell |
-200
| Closed | -$10K | – | 1085 |
|
|
2021
Q1 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 1298 |
|
|
2020
Q4 | – | Sell |
-780
| Closed | -$27K | – | 1802 |
|
|
2020
Q3 | $27K | Hold |
780
| – | – | ﹤0.01% | 761 |
|
|
2020
Q2 | $22K | Hold |
780
| – | – | ﹤0.01% | 754 |
|
|
2020
Q1 | $22K | Hold |
780
| – | – | ﹤0.01% | 732 |
|
|
2019
Q4 | $33K | Hold |
780
| – | – | ﹤0.01% | 663 |
|
|
2019
Q3 | $28K | Hold |
780
| – | – | ﹤0.01% | 697 |
|
|
2019
Q2 | $28K | Hold |
780
| – | – | ﹤0.01% | 709 |
|
|
2019
Q1 | $30K | Hold |
780
| – | – | ﹤0.01% | 639 |
|
|
2018
Q4 | $29K | Sell |
780
-900
| -54% | -$33.5K | ﹤0.01% | 503 |
|
|
2018
Q3 | $90K | Buy |
1,680
+900
| +115% | +$48.2K | 0.01% | 301 |
|
|
2018
Q2 | $44K | Hold |
780
| – | – | 0.01% | 430 |
|
|
2018
Q1 | $50.1K | Hold |
780
| – | – | 0.01% | 396 |
|
|
2017
Q4 | $49.3K | Hold |
780
| – | – | 0.01% | 410 |
|
|
2017
Q3 | $44.2K | Hold |
780
| – | – | 0.01% | 366 |
|
|
2017
Q2 | $44.2K | Hold |
780
| – | – | 0.01% | 362 |
|
|
2017
Q1 | $40.6K | Hold |
780
| – | – | 0.01% | 363 |
|
|
2016
Q4 | $39.6K | Hold |
780
| – | – | 0.01% | 326 |
|
|
2016
Q3 | $37.8K | Hold |
780
| – | – | 0.01% | 326 |
|
|
2016
Q2 | $30.3K | Sell |
780
-86
| -10% | -$3.34K | 0.01% | 328 |
|
|
2016
Q1 | $31K | Hold |
866
| – | – | 0.01% | 358 |
|
|
2015
Q4 | $36K | Hold |
866
| – | – | 0.01% | 276 |
|
|
2015
Q3 | $45K | Buy |
+866
| New | +$45K | 0.01% | 223 |
|