Ladenburg Thalmann Financial 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 | $1.01M | Buy |
9,792
+1,020
| +12% | +$105K | 0.01% | 1277 |
|
|
2019
Q3 | $930K | Buy |
8,772
+562
| +7% | +$59.6K | 0.01% | 1300 |
|
|
2019
Q2 | $788K | Buy |
8,210
+1,368
| +20% | +$131K | 0.01% | 1391 |
|
|
2019
Q1 | $679K | Buy |
6,842
+32
| +0.5% | +$3.18K | 0.01% | 1451 |
|
|
2018
Q4 | $570K | Buy |
6,810
+1,566
| +30% | +$131K | 0.01% | 1438 |
|
|
2018
Q3 | $576K | Sell |
5,244
-455
| -8% | -$50K | ﹤0.01% | 1494 |
|
|
2018
Q2 | $641K | Hold |
5,699
| – | – | 0.01% | 1378 |
|
|
2018
Q1 | $641K | Sell |
5,699
-260
| -4% | -$29.2K | 0.01% | 1378 |
|
|
2017
Q4 | $720K | Buy |
5,959
+384
| +7% | +$46.4K | 0.01% | 1281 |
|
|
2017
Q3 | $639K | Buy |
5,575
+1,455
| +35% | +$167K | 0.01% | 1290 |
|
|
2017
Q2 | $459K | Buy |
4,120
+1,322
| +47% | +$147K | 0.01% | 1438 |
|
|
2017
Q1 | $256K | Buy |
2,798
+202
| +8% | +$18.5K | ﹤0.01% | 1737 |
|
|
2016
Q4 | $221K | Sell |
2,596
-207
| -7% | -$17.6K | ﹤0.01% | 1751 |
|
|
2016
Q3 | $225K | Buy |
2,803
+859
| +44% | +$69K | ﹤0.01% | 1682 |
|
|
2016
Q2 | $129K | Buy |
1,944
+380
| +24% | +$25.2K | ﹤0.01% | 1975 |
|
|
2016
Q1 | $94K | Sell |
1,564
-445
| -22% | -$26.7K | ﹤0.01% | 2112 |
|
|
2015
Q4 | $126K | Buy |
2,009
+33
| +2% | +$2.07K | ﹤0.01% | 1899 |
|
|
2015
Q3 | $119K | Buy |
1,976
+276
| +16% | +$16.6K | ﹤0.01% | 1857 |
|
|
2015
Q2 | $107K | Sell |
1,700
-628
| -27% | -$39.5K | ﹤0.01% | 2052 |
|
|
2015
Q1 | $182K | Buy |
2,328
+229
| +11% | +$17.9K | ﹤0.01% | 1642 |
|
|
2014
Q4 | $164K | Sell |
2,099
-8,456
| -80% | -$661K | ﹤0.01% | 1576 |
|
|
2014
Q3 | $713K | Buy |
10,555
+343
| +3% | +$23.2K | 0.02% | 645 |
|
|
2014
Q2 | $708K | Sell |
10,212
-11,914
| -54% | -$826K | 0.02% | 636 |
|
|
2014
Q1 | $1.58M | Buy |
22,126
+1,843
| +9% | +$132K | 0.05% | 317 |
|
|
2013
Q4 | $1.26M | Sell |
20,283
-277
| -1% | -$17.2K | 0.04% | 372 |
|
|
2013
Q3 | $1.13M | Buy |
20,560
+18,683
| +995% | +$1.03M | 0.04% | 368 |
|
|
2013
Q2 | $93K | Buy |
+1,877
| New | +$93K | ﹤0.01% | 1355 |
|