Covenant Asset Management’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 |
-6,214
| Closed | -$592K | – | 132 |
|
|
2019
Q2 | $592K | Sell |
6,214
-740
| -11% | -$70.5K | 0.31% | 84 |
|
|
2019
Q1 | $691K | Sell |
6,954
-1,635
| -19% | -$162K | 0.36% | 76 |
|
|
2018
Q4 | $942K | Hold |
8,589
| – | – | 0.47% | 68 |
|
|
2018
Q3 | $942K | Buy |
8,589
+935
| +12% | +$103K | 0.47% | 68 |
|
|
2018
Q2 | $856K | Sell |
7,654
-82
| -1% | -$9.17K | 0.46% | 68 |
|
|
2018
Q1 | $872K | Buy |
7,736
+1,328
| +21% | +$150K | 0.5% | 69 |
|
|
2017
Q4 | $772K | Buy |
6,408
+178
| +3% | +$21.4K | 0.45% | 79 |
|
|
2017
Q3 | $714K | Hold |
6,230
| – | – | 0.44% | 80 |
|
|
2017
Q2 | $694K | Hold |
6,230
| – | – | 0.44% | 81 |
|
|
2017
Q1 | $571K | Buy |
+6,230
| New | +$571K | 0.39% | 87 |
|