Croft-Leominster’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
Q4 | – | Sell |
-2,322
| Closed | -$266K | – | 94 |
|
|
2017
Q3 | $266K | Hold |
2,322
| – | – | 0.06% | 107 |
|
|
2017
Q2 | $258K | Sell |
2,322
-98
| -4% | -$10.9K | 0.06% | 113 |
|
|
2017
Q1 | $222K | Buy |
+2,420
| New | +$222K | 0.05% | 125 |
|
|
2016
Q4 | – | Sell |
-2,520
| Closed | -$204K | – | 128 |
|
|
2016
Q3 | $204K | Buy |
+2,520
| New | +$204K | 0.05% | 126 |
|
|
2016
Q1 | – | Sell |
-3,270
| Closed | -$206K | – | 178 |
|
|
2015
Q4 | $206K | Buy |
+3,270
| New | +$206K | 0.04% | 163 |
|
|
2015
Q3 | – | Sell |
-3,270
| Closed | -$204K | – | 186 |
|
|
2015
Q2 | $204K | Hold |
3,270
| – | – | 0.04% | 173 |
|
|
2015
Q1 | $256K | Hold |
3,270
| – | – | 0.05% | 149 |
|
|
2014
Q4 | $255K | Hold |
3,270
| – | – | 0.04% | 147 |
|
|
2014
Q3 | $208K | Hold |
3,270
| – | – | 0.04% | 168 |
|
|
2014
Q2 | $234K | Hold |
3,270
| – | – | 0.04% | 155 |
|
|
2014
Q1 | $230K | Hold |
3,270
| – | – | 0.04% | 152 |
|
|
2013
Q4 | $207K | Buy |
+3,270
| New | +$207K | 0.03% | 174 |
|