Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,071
| Closed | -$144K | – | 1825 |
|
|
2021
Q1 | $144K | Sell |
1,071
-1,048
| -49% | -$141K | 0.01% | 478 |
|
|
2020
Q4 | $292K | Sell |
2,119
-1,912
| -47% | -$263K | 0.02% | 300 |
|
|
2020
Q3 | $439K | Buy |
+4,031
| New | +$439K | 0.03% | 233 |
|
|
2020
Q2 | – | Sell |
-11
| Closed | – | – | 1655 |
|
|
2020
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 1628 |
|
|
2019
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 1465 |
|
|
2019
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 1441 |
|
|
2019
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1495 |
|
|
2018
Q1 | – | Sell |
-45
| Closed | -$5K | – | 1320 |
|
|
2017
Q4 | $5K | Buy |
+45
| New | +$5K | ﹤0.01% | 1004 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1167 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1165 |
|