First Allied Advisory Services’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
Q4 | – | Sell |
-1,893
| Closed | -$203K | – | 1487 |
|
|
2019
Q3 | $203K | Buy |
+1,893
| New | +$203K | 0.01% | 1093 |
|
|
2018
Q1 | – | Sell |
-1,816
| Closed | -$220K | – | 1380 |
|
|
2017
Q4 | $220K | Sell |
1,816
-2,670
| -60% | -$323K | 0.01% | 1008 |
|
|
2017
Q3 | $516K | Buy |
4,486
+485
| +12% | +$55.8K | 0.02% | 605 |
|
|
2017
Q2 | $452K | Sell |
4,001
-72
| -2% | -$8.13K | 0.02% | 653 |
|
|
2017
Q1 | $371K | Sell |
4,073
-6,294
| -61% | -$573K | 0.02% | 699 |
|
|
2016
Q4 | $879K | Sell |
10,367
-6,691
| -39% | -$567K | 0.04% | 422 |
|
|
2016
Q3 | $1.39M | Sell |
17,058
-426
| -2% | -$34.6K | 0.07% | 281 |
|
|
2016
Q2 | $1.16M | Buy |
17,484
+2,235
| +15% | +$149K | 0.06% | 308 |
|
|
2016
Q1 | $916K | Buy |
15,249
+793
| +5% | +$47.6K | 0.05% | 376 |
|
|
2015
Q4 | $905K | Buy |
14,456
+2,326
| +19% | +$146K | 0.05% | 399 |
|
|
2015
Q3 | $728K | Sell |
12,130
-32
| -0.3% | -$1.92K | 0.04% | 436 |
|
|
2015
Q2 | $752K | Buy |
12,162
+2,759
| +29% | +$171K | 0.03% | 480 |
|
|
2015
Q1 | $741K | Sell |
9,403
-6
| -0.1% | -$473 | 0.05% | 432 |
|
|
2014
Q4 | $739K | Buy |
+9,409
| New | +$739K | 0.05% | 414 |
|