Cookson Peirce & Co’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
Q1 | – | Sell |
-16,475
| Closed | -$1.99M | – | 176 |
|
|
2017
Q4 | $1.99M | Sell |
16,475
-31,048
| -65% | -$3.74M | 0.19% | 76 |
|
|
2017
Q3 | $5.45M | Buy |
47,523
+225
| +0.5% | +$25.8K | 0.56% | 55 |
|
|
2017
Q2 | $5.27M | Buy |
47,298
+550
| +1% | +$61.3K | 0.59% | 50 |
|
|
2017
Q1 | $4.28M | Buy |
46,748
+5,440
| +13% | +$498K | 0.52% | 55 |
|
|
2016
Q4 | $3.5M | Buy |
41,308
+22,498
| +120% | +$1.91M | 0.48% | 54 |
|
|
2016
Q3 | $1.53M | Buy |
+18,810
| New | +$1.53M | 0.22% | 71 |
|
|
2014
Q3 | – | Sell |
-6,200
| Closed | -$443K | – | 144 |
|
|
2014
Q2 | $443K | Hold |
6,200
| – | – | 0.11% | 103 |
|
|
2014
Q1 | $436K | Hold |
6,200
| – | – | 0.11% | 114 |
|
|
2013
Q4 | $392K | Hold |
6,200
| – | – | 0.1% | 109 |
|
|
2013
Q3 | $354K | Hold |
6,200
| – | – | 0.1% | 89 |
|
|
2013
Q2 | $304K | Buy |
+6,200
| New | +$304K | 0.09% | 86 |
|