Capital Analysts LLC’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 | – | Sell |
-57
| Closed | -$6K | – | 721 |
|
|
2019
Q4 | $6K | Hold |
57
| – | – | ﹤0.01% | 604 |
|
|
2019
Q3 | $6K | Hold |
57
| – | – | ﹤0.01% | 598 |
|
|
2019
Q2 | $5K | Hold |
57
| – | – | ﹤0.01% | 590 |
|
|
2019
Q1 | $5K | Buy |
+57
| New | +$5K | ﹤0.01% | 571 |
|
|
2014
Q4 | – | Sell |
-33,567
| Closed | -$2.14M | – | 406 |
|
|
2014
Q3 | $2.14M | Buy |
33,567
+4,460
| +15% | +$285K | 0.5% | 52 |
|
|
2014
Q2 | $2.08M | Buy |
29,107
+42
| +0.1% | +$3K | 0.51% | 52 |
|
|
2014
Q1 | $2.05M | Sell |
29,065
-5,293
| -15% | -$372K | 0.54% | 42 |
|
|
2013
Q4 | $2.17M | Sell |
34,358
-206
| -0.6% | -$13K | 0.59% | 38 |
|
|
2013
Q3 | $1.97M | Sell |
34,564
-130
| -0.4% | -$7.42K | 0.59% | 38 |
|
|
2013
Q2 | $1.7M | Buy |
+34,694
| New | +$1.7M | 0.54% | 47 |
|