Gideon Capital Advisors’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
Q1 | – | Sell |
-2,987
| Closed | -$249K | – | 486 |
|
|
2018
Q4 | $249K | Buy |
2,987
+297
| +11% | +$24.8K | 0.1% | 308 |
|
|
2018
Q3 | $295K | Sell |
2,690
-1,450
| -35% | -$159K | 0.14% | 245 |
|
|
2018
Q2 | $463K | Sell |
4,140
-266
| -6% | -$29.7K | 0.23% | 159 |
|
|
2018
Q1 | $497K | Buy |
+4,406
| New | +$497K | 0.31% | 116 |
|
|
2017
Q4 | – | Sell |
-2,725
| Closed | -$313K | – | 379 |
|
|
2017
Q3 | $313K | Buy |
+2,725
| New | +$313K | 0.31% | 129 |
|
|
2017
Q1 | – | Sell |
-3,377
| Closed | -$287K | – | 488 |
|
|
2016
Q4 | $287K | Buy |
+3,377
| New | +$287K | 0.18% | 272 |
|
|
2016
Q1 | – | Sell |
-6,283
| Closed | -$396K | – | 216 |
|
|
2015
Q4 | $396K | Buy |
+6,283
| New | +$396K | 0.29% | 123 |
|
|
2014
Q4 | – | Sell |
-4,663
| Closed | -$298K | – | 285 |
|
|
2014
Q3 | $298K | Buy |
+4,663
| New | +$298K | 0.12% | 208 |
|