First Hawaiian Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,491
| Closed | -$206K | – | 866 |
|
|
2020
Q4 | $206K | Buy |
+1,491
| New | +$206K | 0.01% | 765 |
|
|
2020
Q1 | – | Sell |
-3,940
| Closed | -$441K | – | 844 |
|
|
2019
Q4 | $441K | Sell |
3,940
-9
| -0.2% | -$1.01K | 0.02% | 515 |
|
|
2019
Q3 | $419K | Buy |
+3,949
| New | +$419K | 0.02% | 522 |
|
|
2019
Q2 | – | Sell |
-1,401
| Closed | -$139K | – | 1317 |
|
|
2019
Q1 | $139K | Sell |
1,401
-1,037
| -43% | -$103K | 0.01% | 830 |
|
|
2018
Q4 | $203K | Buy |
2,438
+120
| +5% | +$9.99K | 0.01% | 701 |
|
|
2018
Q3 | $254K | Buy |
+2,318
| New | +$254K | 0.01% | 701 |
|
|
2013
Q3 | – | Sell |
-73
| Closed | -$4K | – | 415 |
|
|
2013
Q2 | $4K | Buy |
+73
| New | +$4K | ﹤0.01% | 692 |
|