Amica Retiree Medical Trust’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
Q3 | – | Sell |
-1,541
| Closed | -$154K | – | 180 |
|
|
2020
Q2 | $154K | Hold |
1,541
| – | – | 0.12% | 173 |
|
|
2020
Q1 | $134K | Hold |
1,541
| – | – | 0.12% | 194 |
|
|
2019
Q4 | $173K | Sell |
1,541
-1,559
| -50% | -$175K | 0.13% | 219 |
|
|
2019
Q3 | $329K | Buy |
3,100
+1,910
| +161% | +$203K | 0.26% | 112 |
|
|
2019
Q2 | $113K | Hold |
1,190
| – | – | 0.09% | 243 |
|
|
2019
Q1 | $118K | Hold |
1,190
| – | – | 0.1% | 230 |
|
|
2018
Q4 | $99K | Buy |
+1,190
| New | +$99K | 0.09% | 235 |
|