First Mercantile Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-532
| Closed | -$53K | – | 883 |
|
|
2020
Q2 | $53K | Sell |
532
-26
| -5% | -$2.59K | 0.01% | 774 |
|
|
2020
Q1 | $48K | Buy |
558
+61
| +12% | +$5.25K | 0.01% | 713 |
|
|
2019
Q4 | $56K | Buy |
497
+32
| +7% | +$3.61K | 0.01% | 780 |
|
|
2019
Q3 | $49K | Buy |
465
+45
| +11% | +$4.74K | 0.01% | 818 |
|
|
2019
Q2 | $40K | Buy |
+420
| New | +$40K | ﹤0.01% | 776 |
|
|
2019
Q1 | – | Sell |
-160
| Closed | -$13K | – | 909 |
|
|
2018
Q4 | $13K | Buy |
160
+60
| +60% | +$4.88K | ﹤0.01% | 878 |
|
|
2018
Q3 | $11K | Sell |
100
-20
| -17% | -$2.2K | ﹤0.01% | 886 |
|
|
2018
Q2 | $13K | Buy |
+120
| New | +$13K | ﹤0.01% | 905 |
|
|
2015
Q2 | – | Sell |
-1,437
| Closed | -$112K | – | 1042 |
|
|
2015
Q1 | $112K | Sell |
1,437
-1,739
| -55% | -$136K | 0.01% | 836 |
|
|
2014
Q4 | $248K | Sell |
3,176
-287
| -8% | -$22.4K | 0.02% | 649 |
|
|
2014
Q3 | $221K | Buy |
3,463
+43
| +1% | +$2.74K | 0.02% | 698 |
|
|
2014
Q2 | $244K | Hold |
3,420
| – | – | 0.02% | 682 |
|
|
2014
Q1 | $241K | Sell |
3,420
-600
| -15% | -$42.3K | 0.02% | 762 |
|
|
2013
Q4 | $254K | Hold |
4,020
| – | – | 0.02% | 711 |
|
|
2013
Q3 | $230K | Sell |
4,020
-2,140
| -35% | -$122K | 0.02% | 727 |
|
|
2013
Q2 | $302K | Buy |
+6,160
| New | +$302K | 0.03% | 658 |
|