Steel Grove 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-94,674
| Closed | -$3.58M | – | 290 |
|
|
2018
Q4 | $3.58M | Buy |
94,674
+90,779
| +2,331% | +$3.43M | 0.51% | 58 |
|
|
2018
Q3 | $208K | Buy |
3,895
+130
| +3% | +$6.94K | 0.03% | 293 |
|
|
2018
Q2 | $215K | Buy |
3,765
+250
| +7% | +$14.3K | 0.03% | 284 |
|
|
2018
Q1 | $226K | Buy |
3,515
+6
| +0.2% | +$386 | 0.04% | 278 |
|
|
2017
Q4 | $222K | Sell |
3,509
-1,912
| -35% | -$121K | 0.03% | 273 |
|
|
2017
Q3 | $308K | Buy |
+5,421
| New | +$308K | 0.06% | 223 |
|