Stonebridge 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-218
| Closed | -$11K | – | 1144 |
|
2021
Q2 | $11K | Hold |
218
| – | – | ﹤0.01% | 738 |
|
2021
Q1 | $11K | Buy |
+218
| New | +$11K | ﹤0.01% | 623 |
|
2020
Q3 | – | Sell |
-350
| Closed | -$10K | – | 754 |
|
2020
Q2 | $10K | Hold |
350
| – | – | ﹤0.01% | 498 |
|
2020
Q1 | $10K | Hold |
350
| – | – | ﹤0.01% | 492 |
|
2019
Q4 | $15K | Hold |
350
| – | – | ﹤0.01% | 497 |
|
2019
Q3 | $13K | Hold |
350
| – | – | ﹤0.01% | 525 |
|
2019
Q2 | $13K | Buy |
+350
| New | +$13K | ﹤0.01% | 536 |
|