Advance Capital I’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,600
| Closed | -$397K | – | 196 |
|
|
2015
Q3 | $397K | Sell |
6,600
-1,600
| -20% | -$96.2K | 0.33% | 119 |
|
|
2015
Q2 | $512K | Buy |
+8,200
| New | +$512K | 0.34% | 180 |
|
|
2015
Q1 | – | Sell |
-14,900
| Closed | -$1.16M | – | 206 |
|
|
2014
Q4 | $1.16M | Buy |
+14,900
| New | +$1.16M | 0.61% | 61 |
|
|
2013
Q4 | – | Sell |
-6,600
| Closed | -$377K | – | 328 |
|
|
2013
Q3 | $377K | Hold |
6,600
| – | – | 0.19% | 233 |
|
|
2013
Q2 | $323K | Buy |
+6,600
| New | +$323K | 0.16% | 253 |
|