Alley Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,027
| Closed | -$806K | – | 80 |
|
|
2017
Q3 | $806K | Hold |
7,027
| – | – | 0.29% | 65 |
|
|
2017
Q2 | $783K | Hold |
7,027
| – | – | 0.3% | 64 |
|
|
2017
Q1 | $644K | Sell |
7,027
-200
| -3% | -$18.3K | 0.25% | 64 |
|
|
2016
Q4 | $613K | Hold |
7,227
| – | – | 0.27% | 63 |
|
|
2016
Q3 | $587K | Hold |
7,227
| – | – | 0.26% | 62 |
|
|
2016
Q2 | $484K | Hold |
7,227
| – | – | 0.22% | 63 |
|
|
2016
Q1 | $437K | Buy |
7,227
+400
| +6% | +$24.2K | 0.21% | 64 |
|
|
2015
Q4 | $430K | Hold |
6,827
| – | – | 0.21% | 65 |
|
|
2015
Q3 | $411K | Sell |
6,827
-100
| -1% | -$6.02K | 0.21% | 67 |
|
|
2015
Q2 | $433K | Hold |
6,927
| – | – | 0.21% | 69 |
|
|
2015
Q1 | $542K | Hold |
6,927
| – | – | 0.27% | 67 |
|
|
2014
Q4 | $541K | Hold |
6,927
| – | – | 0.28% | 68 |
|
|
2014
Q3 | $442K | Hold |
6,927
| – | – | 0.32% | 62 |
|
|
2014
Q2 | $495K | Hold |
6,927
| – | – | 0.35% | 63 |
|
|
2014
Q1 | $487K | Buy |
6,927
+900
| +15% | +$63.3K | 0.34% | 63 |
|
|
2013
Q4 | $381K | Buy |
+6,027
| New | +$381K | 0.28% | 64 |
|
|
2013
Q3 | – | Sell |
-9,003
| Closed | -$441K | – | 74 |
|
|
2013
Q2 | $441K | Buy |
+9,003
| New | +$441K | 0.37% | 63 |
|