MB Financial Bank - Trust Department’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$81K | – | 360 |
|
|
2016
Q3 | $81K | Hold |
1,000
| – | – | 0.01% | 180 |
|
|
2016
Q2 | $67K | Hold |
1,000
| – | – | 0.01% | 190 |
|
|
2016
Q1 | $60K | Hold |
1,000
| – | – | 0.01% | 202 |
|
|
2015
Q4 | $63K | Sell |
1,000
-469
| -32% | -$29.5K | 0.01% | 212 |
|
|
2015
Q3 | $88K | Hold |
1,469
| – | – | 0.01% | 206 |
|
|
2015
Q2 | $92K | Buy |
1,469
+469
| +47% | +$29.4K | 0.01% | 209 |
|
|
2015
Q1 | $78K | Hold |
1,000
| – | – | 0.01% | 230 |
|
|
2014
Q4 | $78K | Sell |
1,000
-1,272
| -56% | -$99.2K | 0.01% | 248 |
|
|
2014
Q3 | $154K | Buy |
2,272
+1,136
| +100% | +$77K | 0.01% | 280 |
|
|
2014
Q2 | $81K | Hold |
1,136
| – | – | 0.01% | 286 |
|
|
2014
Q1 | $80K | Hold |
1,136
| – | – | 0.01% | 226 |
|
|
2013
Q4 | $72K | Buy |
1,136
+136
| +14% | +$8.62K | 0.01% | 236 |
|
|
2013
Q3 | $57K | Hold |
1,000
| – | – | 0.01% | 239 |
|
|
2013
Q2 | $49K | Buy |
+1,000
| New | +$49K | 0.01% | 248 |
|