Reilly Financial Advisors’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-350
| Closed | -$5K | – | 997 |
|
|
2017
Q3 | $5K | Hold |
350
| – | – | ﹤0.01% | 751 |
|
|
2017
Q2 | $5K | Hold |
350
| – | – | ﹤0.01% | 762 |
|
|
2017
Q1 | $5K | Sell |
350
-6,930
| -95% | -$99K | ﹤0.01% | 734 |
|
|
2016
Q4 | $91K | Sell |
7,280
-536,657
| -99% | -$6.71M | 0.02% | 203 |
|
|
2016
Q3 | $7.61M | Buy |
543,937
+3,348
| +0.6% | +$46.8K | 1.35% | 40 |
|
|
2016
Q2 | $6.78M | Buy |
+540,589
| New | +$6.78M | 1.24% | 46 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 979 |
|
|
2015
Q4 | – | Sell |
-529,627
| Closed | -$6.77M | – | 1004 |
|
|
2015
Q3 | $6.77M | Buy |
529,627
+5,919
| +1% | +$75.7K | 1.23% | 40 |
|
|
2015
Q2 | $7.3M | Buy |
523,708
+21,044
| +4% | +$293K | 1.26% | 42 |
|
|
2015
Q1 | $7.31M | Buy |
502,664
+38,685
| +8% | +$563K | 1.29% | 39 |
|
|
2014
Q4 | $6.32M | Buy |
+463,979
| New | +$6.32M | 1.51% | 34 |
|