Occidental Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,358
| Closed | -$368K | – | 154 |
|
|
2018
Q3 | $368K | Buy |
3,358
+252
| +8% | +$27.6K | 0.18% | 111 |
|
|
2018
Q2 | $347K | Buy |
3,106
+148
| +5% | +$16.5K | 0.19% | 107 |
|
|
2018
Q1 | $333K | Hold |
2,958
| – | – | 0.18% | 105 |
|
|
2017
Q4 | $357K | Buy |
2,958
+38
| +1% | +$4.59K | 0.19% | 103 |
|
|
2017
Q3 | $335K | Buy |
2,920
+74
| +3% | +$8.49K | 0.19% | 96 |
|
|
2017
Q2 | $317K | Buy |
2,846
+158
| +6% | +$17.6K | 0.19% | 94 |
|
|
2017
Q1 | $246K | Buy |
+2,688
| New | +$246K | 0.16% | 104 |
|