Mosaic Family Wealth’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
Q2 | – | Sell |
-600
| Closed | -$60K | – | 491 |
|
|
2019
Q1 | $60K | Hold |
600
| – | – | 0.02% | 295 |
|
|
2018
Q4 | $50K | Hold |
600
| – | – | 0.02% | 309 |
|
|
2018
Q3 | $57K | Hold |
600
| – | – | 0.02% | 301 |
|
|
2018
Q2 | $67K | Hold |
600
| – | – | 0.03% | 268 |
|
|
2018
Q1 | $68K | Hold |
600
| – | – | 0.03% | 268 |
|
|
2017
Q4 | $72K | Sell |
600
-100
| -14% | -$12K | 0.03% | 277 |
|
|
2017
Q3 | $80K | Buy |
700
+100
| +17% | +$11.4K | 0.03% | 280 |
|
|
2017
Q2 | $67K | Hold |
600
| – | – | 0.03% | 284 |
|
|
2017
Q1 | $55K | Hold |
600
| – | – | 0.02% | 307 |
|
|
2016
Q4 | $51K | Hold |
600
| – | – | 0.02% | 320 |
|
|
2016
Q3 | $49K | Hold |
600
| – | – | 0.02% | 330 |
|
|
2016
Q2 | $41K | Hold |
600
| – | – | 0.02% | 351 |
|
|
2016
Q1 | $36K | Hold |
600
| – | – | 0.02% | 360 |
|
|
2015
Q4 | $37K | Buy |
+600
| New | +$37K | 0.02% | 362 |
|