SFM
WRK
Systematic Financial Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-75,210
| Closed | -$2.88M | – | 673 |
|
|
2019
Q1 | $2.88M | Sell |
75,210
-125,953
| -63% | -$4.83M | 0.1% | 214 |
|
|
2018
Q4 | $7.6M | Sell |
201,163
-147,231
| -42% | -$5.56M | 0.23% | 166 |
|
|
2018
Q3 | $18.6M | Buy |
348,394
+731
| +0.2% | +$39.1K | 0.45% | 62 |
|
|
2018
Q2 | $19.8M | Sell |
347,663
-156,717
| -31% | -$8.94M | 0.48% | 55 |
|
|
2018
Q1 | $32.4M | Buy |
504,380
+17,816
| +4% | +$1.14M | 0.72% | 22 |
|
|
2017
Q4 | $30.8M | Sell |
486,564
-281,049
| -37% | -$17.8M | 0.61% | 39 |
|
|
2017
Q3 | $43.5M | Buy |
767,613
+484,539
| +171% | +$27.5M | 0.88% | 18 |
|
|
2017
Q2 | $16M | Buy |
283,074
+245,577
| +655% | +$13.9M | 0.3% | 104 |
|
|
2017
Q1 | $1.95M | Sell |
37,497
-584,389
| -94% | -$30.4M | 0.03% | 343 |
|
|
2016
Q4 | $31.6M | Sell |
621,886
-114,573
| -16% | -$5.82M | 0.5% | 51 |
|
|
2016
Q3 | $35.7M | Buy |
736,459
+90,591
| +14% | +$4.39M | 0.5% | 62 |
|
|
2016
Q2 | $25.1M | Buy |
645,868
+271,448
| +72% | +$10.6M | 0.34% | 83 |
|
|
2016
Q1 | $14.6M | Sell |
374,420
-94,570
| -20% | -$3.69M | 0.18% | 135 |
|
|
2015
Q4 | $21.4M | Buy |
468,990
+49,400
| +12% | +$2.25M | 0.23% | 92 |
|
|
2015
Q3 | $21.6M | Buy |
+419,590
| New | +$21.6M | 0.23% | 99 |
|