TAM
WRK
Tiverton Asset Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.58M | Buy |
125,650
+67,987
| +118% | +$2.48M | 0.16% | 127 |
|
|
2019
Q2 | $2.1M | Buy |
57,663
+37,965
| +193% | +$1.38M | 0.08% | 193 |
|
|
2019
Q1 | $756K | Buy |
19,698
+9,414
| +92% | +$361K | 0.03% | 279 |
|
|
2018
Q4 | $388K | Buy |
10,284
+1,055
| +11% | +$39.8K | 0.02% | 249 |
|
|
2018
Q3 | $493K | Buy |
9,229
+2,033
| +28% | +$109K | 0.02% | 249 |
|
|
2018
Q2 | $410K | Buy |
7,196
+3,558
| +98% | +$203K | 0.02% | 261 |
|
|
2018
Q1 | $233K | Buy |
3,638
+1,196
| +49% | +$76.6K | 0.02% | 295 |
|
|
2017
Q4 | $154K | Buy |
2,442
+18
| +0.7% | +$1.14K | 0.01% | 419 |
|
|
2017
Q3 | $138K | Buy |
+2,424
| New | +$138K | 0.01% | 195 |
|