BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.23M | Buy |
21,081
+3,744
| +22% | +$396K | 0.02% | 552 |
|
|
2019
Q2 | $1.65M | Buy |
17,337
+2,438
| +16% | +$232K | 0.02% | 638 |
|
|
2019
Q1 | $1.48M | Buy |
14,899
+1,244
| +9% | +$124K | 0.01% | 666 |
|
|
2018
Q4 | $1.14M | Buy |
13,655
+2,722
| +25% | +$227K | 0.01% | 700 |
|
|
2018
Q3 | $1.2M | Buy |
10,933
+389
| +4% | +$42.7K | 0.01% | 762 |
|
|
2018
Q2 | $1.18M | Buy |
10,544
+254
| +2% | +$28.4K | 0.01% | 750 |
|
|
2018
Q1 | $1.16M | Buy |
10,290
+792
| +8% | +$89.2K | 0.01% | 730 |
|
|
2017
Q4 | $1.15M | Buy |
9,498
+122
| +1% | +$14.7K | 0.01% | 706 |
|
|
2017
Q3 | $1.08M | Buy |
9,376
+458
| +5% | +$52.5K | 0.01% | 723 |
|
|
2017
Q2 | $993K | Buy |
8,918
+8
| +0.1% | +$891 | 0.01% | 736 |
|
|
2017
Q1 | $816K | Sell |
8,910
-2,197
| -20% | -$201K | 0.01% | 729 |
|
|
2016
Q4 | $902K | Hold |
11,107
| – | – | 0.01% | 642 |
|
|
2016
Q3 | $902K | Buy |
11,107
+794
| +8% | +$64.5K | 0.01% | 640 |
|
|
2016
Q2 | $690K | Sell |
10,313
-328
| -3% | -$21.9K | 0.01% | 691 |
|
|
2016
Q1 | $642K | Buy |
10,641
+1,800
| +20% | +$109K | 0.01% | 694 |
|
|
2015
Q4 | $557K | Buy |
8,841
+1,864
| +27% | +$117K | 0.01% | 685 |
|
|
2015
Q3 | $419K | Buy |
6,977
+1,015
| +17% | +$61K | 0.01% | 753 |
|
|
2015
Q2 | $372K | Sell |
5,962
-8,045
| -57% | -$502K | 0.01% | 830 |
|
|
2015
Q1 | $11M | Buy |
14,007
+247
| +2% | +$193K | 0.02% | 497 |
|
|
2014
Q4 | $10.7M | Buy |
13,760
+1,166
| +9% | +$910K | 0.02% | 484 |
|
|
2014
Q3 | $8.04M | Sell |
12,594
-4,250
| -25% | -$2.71M | 0.02% | 529 |
|
|
2014
Q2 | $12M | Buy |
16,844
+11,158
| +196% | +$7.98M | 0.03% | 401 |
|
|
2014
Q1 | $4M | Buy |
+5,686
| New | +$4M | 0.01% | 655 |
|