Advantage Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $154K | Sell |
1,447
-14
| -1% | -$1.49K | 0.12% | 172 |
|
|
2019
Q2 | $139K | Sell |
1,461
-252
| -15% | -$24K | 0.11% | 187 |
|
|
2019
Q1 | $170K | Buy |
1,713
+375
| +28% | +$37.2K | 0.13% | 165 |
|
|
2018
Q4 | $112K | Buy |
1,338
+240
| +22% | +$20.1K | 0.08% | 216 |
|
|
2018
Q3 | $120K | Hold |
1,098
| – | – | 0.08% | 241 |
|
|
2018
Q2 | $123K | Hold |
1,098
| – | – | 0.09% | 193 |
|
|
2018
Q1 | $124K | Sell |
1,098
-100
| -8% | -$11.3K | 0.05% | 212 |
|
|
2017
Q4 | $144K | Hold |
1,198
| – | – | 0.04% | 214 |
|
|
2017
Q3 | $137K | Buy |
+1,198
| New | +$137K | 0.04% | 206 |
|