Bradley Foster & Sargent’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
Q1 | $321K | Sell |
3,700
-4,000
| -52% | -$347K | 0.01% | 269 |
|
|
2019
Q4 | $862K | Sell |
7,700
-3,200
| -29% | -$358K | 0.03% | 229 |
|
|
2019
Q3 | $1.16M | Hold |
10,900
| – | – | 0.04% | 197 |
|
|
2019
Q2 | $1.04M | Sell |
10,900
-1,500
| -12% | -$143K | 0.03% | 205 |
|
|
2019
Q1 | $1.23M | Hold |
12,400
| – | – | 0.04% | 196 |
|
|
2018
Q4 | $1.04M | Hold |
12,400
| – | – | 0.04% | 200 |
|
|
2018
Q3 | $1.36M | Buy |
12,400
+500
| +4% | +$54.8K | 0.05% | 202 |
|
|
2018
Q2 | $1.33M | Buy |
11,900
+4,500
| +61% | +$503K | 0.05% | 205 |
|
|
2018
Q1 | $834K | Buy |
+7,400
| New | +$834K | 0.03% | 230 |
|