Colrain Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,785
| Closed | -$1.25M | – | 96 |
|
|
2016
Q4 | $1.25M | Sell |
14,785
-19,615
| -57% | -$1.66M | 0.26% | 67 |
|
|
2016
Q3 | $2.8M | Sell |
34,400
-32,400
| -49% | -$2.63M | 0.63% | 36 |
|
|
2016
Q2 | $4.47M | Sell |
66,800
-27,200
| -29% | -$1.82M | 0.89% | 33 |
|
|
2016
Q1 | $5.68M | Buy |
+94,000
| New | +$5.68M | 0.99% | 33 |
|