Hudson Edge Investment Partners’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-2,365
| Closed | -$285K | – | 162 |
|
2017
Q4 | $285K | Buy |
2,365
+10
| +0.4% | +$1.21K | 0.04% | 144 |
|
2017
Q3 | $270K | Sell |
2,355
-1,995
| -46% | -$229K | 0.04% | 144 |
|
2017
Q2 | $485K | Sell |
4,350
-50
| -1% | -$5.58K | 0.07% | 110 |
|
2017
Q1 | $403K | Hold |
4,400
| – | – | 0.05% | 130 |
|
2016
Q4 | $373K | Sell |
4,400
-285
| -6% | -$24.2K | 0.05% | 131 |
|
2016
Q3 | $381K | Hold |
4,685
| – | – | 0.06% | 122 |
|
2016
Q2 | $314K | Sell |
4,685
-1,325
| -22% | -$88.8K | 0.05% | 133 |
|
2016
Q1 | $363K | Buy |
6,010
+180
| +3% | +$10.9K | 0.04% | 158 |
|
2015
Q4 | $368K | Buy |
5,830
+115
| +2% | +$7.26K | 0.04% | 123 |
|
2015
Q3 | $344K | Buy |
5,715
+630
| +12% | +$37.9K | 0.02% | 123 |
|
2015
Q2 | $318K | Buy |
+5,085
| New | +$318K | 0.01% | 130 |
|