Miles Capital’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-19,450
| Closed | -$250K | – | 161 |
|
2015
Q4 | $250K | Sell |
19,450
-47
| -0.2% | -$604 | 0.17% | 150 |
|
2015
Q3 | $249K | Sell |
19,497
-103
| -0.5% | -$1.32K | 0.18% | 143 |
|
2015
Q2 | $273K | Sell |
19,600
-1,692
| -8% | -$23.6K | 0.18% | 138 |
|
2015
Q1 | $310K | Sell |
21,292
-129
| -0.6% | -$1.88K | 0.18% | 123 |
|
2014
Q4 | $292K | Sell |
21,421
-14,304
| -40% | -$195K | 0.16% | 114 |
|
2014
Q3 | $444K | Sell |
35,725
-29
| -0.1% | -$360 | 0.24% | 83 |
|
2014
Q2 | $418K | Sell |
35,754
-482
| -1% | -$5.64K | 0.21% | 83 |
|
2014
Q1 | $368K | Sell |
36,236
-2,330
| -6% | -$23.7K | 0.19% | 97 |
|
2013
Q4 | $370K | Buy |
38,566
+6,302
| +20% | +$60.5K | 0.18% | 98 |
|
2013
Q3 | $276K | Sell |
32,264
-7,788
| -19% | -$66.6K | 0.16% | 106 |
|
2013
Q2 | $310K | Buy |
+40,052
| New | +$310K | 0.14% | 105 |
|