Virtus Fund Advisers’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $40K | Hold |
630
| – | – | ﹤0.01% | 556 |
|
|
2017
Q3 | $36K | Hold |
630
| – | – | ﹤0.01% | 446 |
|
|
2017
Q2 | $36K | Hold |
630
| – | – | ﹤0.01% | 475 |
|
|
2017
Q1 | $33K | Hold |
630
| – | – | ﹤0.01% | 486 |
|
|
2016
Q4 | $32K | Hold |
630
| – | – | ﹤0.01% | 489 |
|
|
2016
Q3 | $31K | Hold |
630
| – | – | ﹤0.01% | 496 |
|
|
2016
Q2 | $25K | Sell |
630
-2,746,865
| -100% | -$109M | ﹤0.01% | 498 |
|
|
2016
Q1 | $96.6M | Sell |
2,747,495
-295,337
| -10% | -$10.4M | 0.85% | 26 |
|
|
2015
Q4 | $125M | Buy |
3,042,832
+364,372
| +14% | +$15M | 1.1% | 14 |
|
|
2015
Q3 | $124M | Buy |
+2,678,460
| New | +$124M | 1.08% | 15 |
|