MSI 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $119K | Buy |
1,407
+175
| +14% | +$14.8K | ﹤0.01% | 1359 |
|
2016
Q3 | $100K | Buy |
1,232
+44
| +4% | +$3.57K | ﹤0.01% | 1419 |
|
2016
Q2 | $80K | Sell |
1,188
-533
| -31% | -$35.9K | ﹤0.01% | 1533 |
|
2016
Q1 | $104K | Buy |
1,721
+535
| +45% | +$32.3K | ﹤0.01% | 1323 |
|
2015
Q4 | $75K | Buy |
1,186
+838
| +241% | +$53K | ﹤0.01% | 1463 |
|
2015
Q3 | $21K | Buy |
348
+8
| +2% | +$483 | ﹤0.01% | 1684 |
|
2015
Q2 | $21K | Sell |
340
-49
| -13% | -$3.03K | ﹤0.01% | 1766 |
|
2015
Q1 | $30K | Sell |
389
-33
| -8% | -$2.55K | ﹤0.01% | 1599 |
|
2014
Q4 | $33K | Buy |
422
+1
| +0.2% | +$78 | ﹤0.01% | 1273 |
|
2014
Q3 | $27K | Hold |
421
| – | – | ﹤0.01% | 1375 |
|
2014
Q2 | $30K | Sell |
421
-60
| -12% | -$4.28K | ﹤0.01% | 1325 |
|
2014
Q1 | $34K | Buy |
481
+400
| +494% | +$28.3K | ﹤0.01% | 1218 |
|
2013
Q4 | $5K | Buy |
81
+1
| +1% | +$62 | ﹤0.01% | 1978 |
|
2013
Q3 | $5K | Sell |
80
-967
| -92% | -$60.4K | ﹤0.01% | 1702 |
|
2013
Q2 | $51K | Buy |
+1,047
| New | +$51K | 0.01% | 882 |
|