Allegis Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $832K | Sell |
7,379
-1,129
| -13% | -$127K | 0.26% | 85 |
|
|
2017
Q4 | $1.03M | Sell |
8,508
-12,777
| -60% | -$1.54M | 0.3% | 91 |
|
|
2017
Q3 | $2.44M | Buy |
21,285
+5
| +0% | +$573 | 0.58% | 44 |
|
|
2017
Q2 | $2.37M | Buy |
21,280
+612
| +3% | +$68.2K | 0.6% | 44 |
|
|
2017
Q1 | $1.89M | Buy |
20,668
+2,969
| +17% | +$272K | 0.5% | 59 |
|
|
2016
Q4 | $1.5M | Buy |
+17,699
| New | +$1.5M | 0.47% | 64 |
|
|
2016
Q1 | – | Sell |
-9
| Closed | -$1K | – | 729 |
|
|
2015
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1075 |
|