Flagship Harbor Advisors, LLC West Rock CO Transaction History

Flagship Harbor Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$34.06 - $45.43 $23,842 - $31,801	-700 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$26.22 - $37.64 $9,596 - $13,776	-366 Reduced 34.33%	700 $24,000
Q2 2020 Jul 31, 2020	BUY	$24.16 - $34.15 $13,650 - $19,294	565 Added 112.77%	1,066 $30,000
Q1 2020 May 12, 2020	SELL	$22.08 - $43.68 $1,037 - $2,052	-47 Reduced 8.58%	501 $14,000
Q4 2019 Feb 14, 2020	SELL	$33.47 - $43.18 $1,640 - $2,115	-49 Reduced 8.21%	548 $24,000
Q3 2019 Oct 22, 2019	BUY	$32.31 - $39.09 $64 - $78	2 Added 0.34%	597 $21,000
Q2 2019 Jul 22, 2019	SELL	$32.6 - $39.89 $11,703 - $14,320	-359 Reduced 37.63%	595 $21,000
Q1 2019 Apr 15, 2019	SELL	$36.61 - $42.29 $1,427 - $1,649	-39 Reduced 3.93%	954 $36,000
Q4 2018 Jan 28, 2019	SELL	$35.24 - $53.6 $20,650 - $31,409	-586 Reduced 37.11%	993 $37,000
Q3 2018 Nov 05, 2018	SELL	$53.44 - $58.11 $5,290 - $5,752	-99 Reduced 5.9%	1,579 $85,000
Q2 2018 Aug 14, 2018	BUY	$57.02 - $66.61 $95,679 - $111,771	1,678 New	1,678 $95,000

32.7M

200

Ticker WRK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 254,298,000
Description
WestRock Company, together with its subsidiaries, provides fiber-based paper and packaging solutions in North America, South America, Europe, Asia, and Australia. It operates through two segments, Corrugated Packaging and Consumer Packaging. The Corrugated Packaging segment produces containerboards, corrugated sheets, corrugated packaging, and p...

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