Chase Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-31,113
| Closed | -$3.48M | – | 105 |
|
|
2018
Q2 | $3.48M | Sell |
31,113
-5,525
| -15% | -$618K | 1.87% | 22 |
|
|
2018
Q1 | $4.13M | Buy |
+36,638
| New | +$4.13M | 2.14% | 17 |
|
|
2015
Q2 | – | Sell |
-44,168
| Closed | -$3.45M | – | 102 |
|
|
2015
Q1 | $3.45M | Buy |
44,168
+553
| +1% | +$43.2K | 1.21% | 35 |
|
|
2014
Q4 | $3.4M | Sell |
43,615
-146
| -0.3% | -$11.4K | 1.21% | 36 |
|
|
2014
Q3 | $2.79M | Sell |
43,761
-40,185
| -48% | -$2.56M | 1% | 42 |
|
|
2014
Q2 | $6M | Sell |
83,946
-3,840
| -4% | -$275K | 2.04% | 12 |
|
|
2014
Q1 | $6.18M | Sell |
87,786
-17,624
| -17% | -$1.24M | 2.09% | 9 |
|
|
2013
Q4 | $6.67M | Sell |
105,410
-40,150
| -28% | -$2.54M | 1.97% | 15 |
|
|
2013
Q3 | $8.31M | Buy |
+145,560
| New | +$8.31M | 2.13% | 20 |
|