Cable Hill Partners’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
Q2 | – | Sell |
-53
| Closed | -$5K | – | 536 |
|
|
2019
Q1 | $5K | Hold |
53
| – | – | ﹤0.01% | 624 |
|
|
2018
Q4 | $4K | Hold |
53
| – | – | ﹤0.01% | 611 |
|
|
2018
Q3 | $6K | Hold |
53
| – | – | ﹤0.01% | 531 |
|
|
2018
Q2 | $6K | Hold |
53
| – | – | ﹤0.01% | 610 |
|
|
2018
Q1 | $6K | Hold |
53
| – | – | ﹤0.01% | 616 |
|
|
2017
Q4 | $7K | Sell |
53
-23
| -30% | -$3.04K | ﹤0.01% | 662 |
|
|
2017
Q3 | $9K | Sell |
76
-297
| -80% | -$35.2K | ﹤0.01% | 608 |
|
|
2017
Q2 | $42K | Hold |
373
| – | – | 0.02% | 166 |
|
|
2017
Q1 | $34K | Buy |
373
+23
| +7% | +$2.1K | 0.02% | 192 |
|
|
2016
Q4 | $30K | Sell |
350
-25
| -7% | -$2.14K | 0.01% | 209 |
|
|
2016
Q3 | $30K | Buy |
375
+25
| +7% | +$2K | 0.02% | 220 |
|
|
2016
Q2 | $24K | Hold |
350
| – | – | 0.02% | 217 |
|
|
2016
Q1 | $22K | Hold |
350
| – | – | 0.02% | 220 |
|
|
2015
Q4 | $23K | Hold |
350
| – | – | 0.02% | 225 |
|
|
2015
Q3 | $22K | Hold |
350
| – | – | 0.02% | 234 |
|
|
2015
Q2 | $23K | Hold |
350
| – | – | 0.02% | 266 |
|
|
2015
Q1 | $27K | Hold |
350
| – | – | 0.02% | 224 |
|
|
2014
Q4 | $27K | Buy |
+350
| New | +$27K | 0.03% | 231 |
|