Commonwealth Bank of Australia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-72,230
| Closed | -$6.88M | – | 706 |
|
|
2019
Q2 | $6.88M | Buy |
72,230
+29,782
| +70% | +$2.84M | 0.07% | 185 |
|
|
2019
Q1 | $4.22M | Buy |
42,448
+42,323
| +33,858% | +$4.2M | 0.04% | 247 |
|
|
2018
Q4 | $10K | Sell |
125
-47
| -27% | -$3.76K | ﹤0.01% | 1083 |
|
|
2018
Q3 | $17K | Hold |
172
| – | – | ﹤0.01% | 1074 |
|
|
2018
Q2 | $18K | Buy |
172
+45
| +35% | +$4.71K | ﹤0.01% | 749 |
|
|
2018
Q1 | $14K | Hold |
127
| – | – | ﹤0.01% | 727 |
|
|
2017
Q4 | $15K | Buy |
127
+27
| +27% | +$3.19K | ﹤0.01% | 733 |
|
|
2017
Q3 | $11K | Sell |
100
-700
| -88% | -$77K | ﹤0.01% | 757 |
|
|
2017
Q2 | $89K | Hold |
800
| – | – | ﹤0.01% | 723 |
|
|
2017
Q1 | $73K | Sell |
800
-137
| -15% | -$12.5K | ﹤0.01% | 750 |
|
|
2016
Q4 | $79K | Sell |
937
-3,631
| -79% | -$306K | ﹤0.01% | 679 |
|
|
2016
Q3 | $371K | Sell |
4,568
-2,017
| -31% | -$164K | ﹤0.01% | 570 |
|
|
2016
Q2 | $440K | Sell |
6,585
-6,722
| -51% | -$449K | 0.01% | 556 |
|
|
2016
Q1 | $803K | Sell |
13,307
-10,832
| -45% | -$654K | 0.01% | 511 |
|
|
2015
Q4 | $1.52M | Sell |
24,139
-13,775
| -36% | -$869K | 0.02% | 375 |
|
|
2015
Q3 | $2.28M | Buy |
37,914
+29,299
| +340% | +$1.76M | 0.03% | 291 |
|
|
2015
Q2 | $538K | Buy |
+8,615
| New | +$538K | 0.01% | 550 |
|
|
2014
Q1 | – | Sell |
-29,979
| Closed | -$1.9M | – | 1264 |
|
|
2013
Q4 | $1.9M | Buy |
29,979
+15,765
| +111% | +$998K | 0.01% | 642 |
|
|
2013
Q3 | $811K | Sell |
14,214
-34,450
| -71% | -$1.97M | 0.01% | 802 |
|
|
2013
Q2 | $2.38M | Buy |
+48,664
| New | +$2.38M | 0.02% | 535 |
|