Chesley Taft & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,875
| Closed | -$315K | – | 275 |
|
|
2018
Q3 | $315K | Hold |
2,875
| – | – | 0.03% | 250 |
|
|
2018
Q2 | $321K | Hold |
2,875
| – | – | 0.03% | 240 |
|
|
2018
Q1 | $324K | Hold |
2,875
| – | – | 0.03% | 234 |
|
|
2017
Q4 | $347K | Hold |
2,875
| – | – | 0.03% | 245 |
|
|
2017
Q3 | $330K | Hold |
2,875
| – | – | 0.03% | 246 |
|
|
2017
Q2 | $320K | Hold |
2,875
| – | – | 0.03% | 245 |
|
|
2017
Q1 | $263K | Hold |
2,875
| – | – | 0.02% | 253 |
|
|
2016
Q4 | $244K | Hold |
2,875
| – | – | 0.02% | 254 |
|
|
2016
Q3 | $234K | Buy |
+2,875
| New | +$234K | 0.02% | 240 |
|
|
2015
Q2 | – | Sell |
-3,101
| Closed | -$242K | – | 240 |
|
|
2015
Q1 | $242K | Hold |
3,101
| – | – | 0.02% | 221 |
|
|
2014
Q4 | $242K | Buy |
+3,101
| New | +$242K | 0.02% | 222 |
|
|
2014
Q3 | – | Sell |
-3,101
| Closed | -$222K | – | 249 |
|
|
2014
Q2 | $222K | Hold |
3,101
| – | – | 0.02% | 229 |
|
|
2014
Q1 | $218K | Buy |
+3,101
| New | +$218K | 0.02% | 229 |
|