Timber Hill’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 536 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 606 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 651 |
|
|
2017
Q2 | – | Sell |
-7,022
| Closed | -$365K | – | 1001 |
|
|
2017
Q1 | $365K | Buy |
7,022
+343
| +5% | +$17.8K | ﹤0.01% | 404 |
|
|
2016
Q4 | $339K | Buy |
+6,679
| New | +$339K | ﹤0.01% | 420 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1035 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1027 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1017 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1043 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1095 |
|