Alpha Windward’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,320
| Closed | -$471K | – | 262 |
|
|
2020
Q3 | $471K | Buy |
4,320
+660
| +18% | +$72K | 0.34% | 49 |
|
|
2020
Q2 | $365K | Buy |
+3,660
| New | +$365K | 0.28% | 140 |
|
|
2017
Q4 | – | Sell |
-369
| Closed | -$42K | – | 447 |
|
|
2017
Q3 | $42K | Sell |
369
-4,500
| -92% | -$512K | 0.03% | 324 |
|
|
2017
Q2 | $542K | Buy |
4,869
+4,439
| +1,032% | +$494K | 0.35% | 31 |
|
|
2017
Q1 | $39K | Sell |
430
-5,340
| -93% | -$484K | 0.03% | 324 |
|
|
2016
Q4 | $489K | Sell |
5,770
-292
| -5% | -$24.7K | 0.32% | 89 |
|
|
2016
Q3 | $493K | Sell |
6,062
-600
| -9% | -$48.8K | 0.34% | 28 |
|
|
2016
Q2 | $446K | Buy |
6,662
+6,317
| +1,831% | +$423K | 0.32% | 67 |
|
|
2016
Q1 | $21K | Hold |
345
| – | – | 0.02% | 367 |
|
|
2015
Q4 | $22K | Buy |
+345
| New | +$22K | 0.02% | 358 |
|