Navellier & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,944
| Closed | -$433K | – | 288 |
|
|
2018
Q3 | $433K | Sell |
3,944
-31,428
| -89% | -$3.45M | 0.06% | 207 |
|
|
2018
Q2 | $3.95M | Sell |
35,372
-51,829
| -59% | -$5.79M | 0.55% | 46 |
|
|
2018
Q1 | $9.83M | Sell |
87,201
-405
| -0.5% | -$45.6K | 1.49% | 13 |
|
|
2017
Q4 | $10.6M | Buy |
+87,606
| New | +$10.6M | 1.97% | 4 |
|
|
2017
Q3 | – | Sell |
-81,349
| Closed | -$9.06M | – | 292 |
|
|
2017
Q2 | $9.06M | Sell |
81,349
-17,561
| -18% | -$1.96M | 1.35% | 16 |
|
|
2017
Q1 | $9.06M | Buy |
98,910
+67,598
| +216% | +$6.19M | 1.32% | 13 |
|
|
2016
Q4 | $2.66M | Buy |
31,312
+5,674
| +22% | +$481K | 0.44% | 86 |
|
|
2016
Q3 | $2.08M | Buy |
25,638
+6,446
| +34% | +$524K | 0.3% | 85 |
|
|
2016
Q2 | $1.29M | Buy |
19,192
+8,245
| +75% | +$552K | 0.19% | 84 |
|
|
2016
Q1 | $661K | Buy |
10,947
+5,385
| +97% | +$325K | 0.09% | 113 |
|
|
2015
Q4 | $351K | Buy |
+5,562
| New | +$351K | 0.04% | 154 |
|
|
2014
Q3 | – | Sell |
-17,833
| Closed | -$1.28M | – | 350 |
|
|
2014
Q2 | $1.28M | Sell |
17,833
-1,310
| -7% | -$93.7K | 0.06% | 80 |
|
|
2014
Q1 | $1.35M | Buy |
19,143
+13,926
| +267% | +$980K | 0.06% | 79 |
|
|
2013
Q4 | $330K | Buy |
5,217
+53
| +1% | +$3.35K | 0.01% | 246 |
|
|
2013
Q3 | $295K | Buy |
+5,164
| New | +$295K | 0.01% | 239 |
|