Banco de Sabadell’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
Q2 | – | Sell |
-4,838
| Closed | -$430K | – | 322 |
|
|
2020
Q1 | $430K | Sell |
4,838
-23,614
| -83% | -$2.1M | 0.07% | 198 |
|
|
2019
Q4 | $3.18M | Sell |
28,452
-14,101
| -33% | -$1.58M | 0.42% | 67 |
|
|
2019
Q3 | $4.49M | Buy |
42,553
+1,490
| +4% | +$157K | 0.63% | 40 |
|
|
2019
Q2 | $3.91M | Buy |
41,063
+2,680
| +7% | +$255K | 0.45% | 62 |
|
|
2019
Q1 | $3.81M | Sell |
38,383
-9,027
| -19% | -$895K | 0.5% | 52 |
|
|
2018
Q4 | $3.93M | Buy |
47,410
+17,395
| +58% | +$1.44M | 0.48% | 57 |
|
|
2018
Q3 | $3.31M | Buy |
30,015
+4,746
| +19% | +$523K | 0.36% | 64 |
|
|
2018
Q2 | $2.83M | Buy |
25,269
+1,192
| +5% | +$133K | 0.36% | 68 |
|
|
2018
Q1 | $2.71M | Buy |
24,077
+4,532
| +23% | +$510K | 0.33% | 73 |
|
|
2017
Q4 | $2.36M | Buy |
+19,545
| New | +$2.36M | 0.3% | 73 |
|