New England Research & Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,225
| Closed | -$621K | – | 155 |
|
|
2020
Q2 | $621K | Hold |
6,225
| – | – | 0.44% | 80 |
|
|
2020
Q1 | $541K | Sell |
6,225
-5,775
| -48% | -$502K | 0.46% | 77 |
|
|
2019
Q4 | $1.34M | Sell |
12,000
-200
| -2% | -$22.4K | 0.9% | 29 |
|
|
2019
Q3 | $1.29M | Sell |
12,200
-2,448
| -17% | -$260K | 0.94% | 29 |
|
|
2019
Q2 | $1.4M | Sell |
14,648
-3,025
| -17% | -$288K | 0.95% | 27 |
|
|
2019
Q1 | $1.76M | Sell |
17,673
-200
| -1% | -$19.9K | 1.19% | 22 |
|
|
2018
Q4 | $1.49M | Buy |
17,873
+1,873
| +12% | +$156K | 1.17% | 21 |
|
|
2018
Q3 | $1.76M | Buy |
16,000
+11,050
| +223% | +$1.21M | 1.14% | 21 |
|
|
2018
Q2 | $553K | Buy |
4,950
+2,050
| +71% | +$229K | 0.37% | 100 |
|
|
2018
Q1 | $327K | Buy |
+2,900
| New | +$327K | 0.22% | 131 |
|
|
2016
Q3 | – | Sell |
-4,925
| Closed | -$330K | – | 180 |
|
|
2016
Q2 | $330K | Sell |
4,925
-900
| -15% | -$60.3K | 0.28% | 119 |
|
|
2016
Q1 | $352K | Sell |
5,825
-550
| -9% | -$33.2K | 0.3% | 109 |
|
|
2015
Q4 | $402K | Sell |
6,375
-500
| -7% | -$31.5K | 0.35% | 103 |
|
|
2015
Q3 | $414K | Sell |
6,875
-2,275
| -25% | -$137K | 0.39% | 94 |
|
|
2015
Q2 | $572K | Buy |
+9,150
| New | +$572K | 0.47% | 86 |
|