FDx Advisors’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-10,913
| Closed | -$153K | – | 646 |
|
2018
Q3 | $153K | Buy |
+10,913
| New | +$153K | 0.01% | 852 |
|
2018
Q1 | – | Sell |
-11,865
| Closed | -$183K | – | 1203 |
|
2017
Q4 | $183K | Buy |
11,865
+1,209
| +11% | +$18.6K | 0.01% | 1199 |
|
2017
Q3 | $149K | Buy |
10,656
+272
| +3% | +$3.8K | ﹤0.01% | 1217 |
|
2017
Q2 | $143K | Sell |
10,384
-46,549
| -82% | -$641K | ﹤0.01% | 1159 |
|
2017
Q1 | $733K | Buy |
+56,933
| New | +$733K | 0.02% | 632 |
|
2016
Q2 | – | Sell |
-13,205
| Closed | -$170K | – | 909 |
|
2016
Q1 | $170K | Sell |
13,205
-4,620
| -26% | -$59.5K | 0.01% | 861 |
|
2015
Q4 | $229K | Buy |
+17,825
| New | +$229K | 0.01% | 789 |
|
2015
Q3 | – | Sell |
-14,772
| Closed | -$206K | – | 788 |
|
2015
Q2 | $206K | Buy |
+14,772
| New | +$206K | 0.01% | 886 |
|