Cornerstone Advisors (Washington)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $50K | Sell |
456
-26
| -5% | -$2.85K | 0.01% | 257 |
|
|
2020
Q2 | $48K | Buy |
482
+30
| +7% | +$2.99K | 0.01% | 265 |
|
|
2020
Q1 | $39K | Buy |
452
+194
| +75% | +$16.7K | 0.01% | 250 |
|
|
2019
Q4 | $29K | Hold |
258
| – | – | ﹤0.01% | 311 |
|
|
2019
Q3 | $27K | Buy |
258
+30
| +13% | +$3.14K | ﹤0.01% | 300 |
|
|
2019
Q2 | $22K | Buy |
228
+30
| +15% | +$2.9K | ﹤0.01% | 615 |
|
|
2019
Q1 | $20K | Buy |
198
+15
| +8% | +$1.52K | ﹤0.01% | 602 |
|
|
2018
Q4 | $15K | Sell |
183
-74
| -29% | -$6.07K | ﹤0.01% | 567 |
|
|
2018
Q3 | $28K | Sell |
257
-44
| -15% | -$4.79K | 0.02% | 465 |
|
|
2018
Q2 | $34K | Sell |
301
-78
| -21% | -$8.81K | 0.02% | 394 |
|
|
2018
Q1 | $43K | Sell |
379
-44
| -10% | -$4.99K | 0.03% | 318 |
|
|
2017
Q4 | $51K | Hold |
423
| – | – | 0.03% | 270 |
|
|
2017
Q3 | $49K | Hold |
423
| – | – | 0.03% | 276 |
|
|
2017
Q2 | $47K | Hold |
423
| – | – | 0.03% | 288 |
|
|
2017
Q1 | $39K | Hold |
423
| – | – | 0.02% | 323 |
|
|
2016
Q4 | $36K | Buy |
+423
| New | +$36K | 0.03% | 332 |
|
|
2016
Q1 | – | Sell |
-31
| Closed | -$2K | – | 923 |
|
|
2015
Q4 | $2K | Buy |
31
+5
| +19% | +$323 | ﹤0.01% | 742 |
|
|
2015
Q3 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 735 |
|