Loring Wolcott & Coolidge Fiduciary 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
Q4 | – | Sell |
-255
| Closed | -$27K | – | 700 |
|
|
2019
Q3 | $27K | Hold |
255
| – | – | ﹤0.01% | 482 |
|
|
2019
Q2 | $24K | Hold |
255
| – | – | ﹤0.01% | 492 |
|
|
2019
Q1 | $25K | Hold |
255
| – | – | ﹤0.01% | 497 |
|
|
2018
Q4 | $21K | Hold |
255
| – | – | ﹤0.01% | 519 |
|
|
2018
Q3 | $28K | Hold |
255
| – | – | ﹤0.01% | 470 |
|
|
2018
Q2 | $29K | Hold |
255
| – | – | ﹤0.01% | 475 |
|
|
2018
Q1 | $29K | Sell |
255
-218
| -46% | -$24.8K | ﹤0.01% | 498 |
|
|
2017
Q4 | $57K | Sell |
473
-450
| -49% | -$54.2K | ﹤0.01% | 421 |
|
|
2017
Q3 | $106K | Sell |
923
-242
| -21% | -$27.8K | ﹤0.01% | 350 |
|
|
2017
Q2 | $128K | Sell |
1,165
-3,000
| -72% | -$330K | ﹤0.01% | 324 |
|
|
2017
Q1 | $382K | Sell |
4,165
-535
| -11% | -$49.1K | 0.01% | 210 |
|
|
2016
Q4 | $399K | Buy |
4,700
+1,700
| +57% | +$144K | 0.01% | 202 |
|
|
2016
Q3 | $244K | Buy |
+3,000
| New | +$244K | 0.01% | 246 |
|