Capital One National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-22,045
| Closed | -$1.72M | – | 582 |
|
|
2014
Q4 | $1.72M | Buy |
22,045
+356
| +2% | +$27.8K | 0.16% | 152 |
|
|
2014
Q3 | $1.38M | Buy |
21,689
+1,897
| +10% | +$121K | 0.14% | 179 |
|
|
2014
Q2 | $1.42M | Sell |
19,792
-38
| -0.2% | -$2.72K | 0.13% | 185 |
|
|
2014
Q1 | $1.4M | Buy |
19,830
+283
| +1% | +$19.9K | 0.13% | 179 |
|
|
2013
Q4 | $1.24M | Sell |
19,547
-506
| -3% | -$32K | 0.12% | 211 |
|
|
2013
Q3 | $1.15M | Sell |
20,053
-1,176
| -6% | -$67.1K | 0.12% | 211 |
|
|
2013
Q2 | $1.04M | Buy |
+21,229
| New | +$1.04M | 0.11% | 223 |
|