Ropes Wealth Advisors’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
Q4 | – | Sell |
-105
| Closed | -$11K | – | 895 |
|
|
2020
Q3 | $11K | Hold |
105
| – | – | ﹤0.01% | 508 |
|
|
2020
Q2 | $10K | Hold |
105
| – | – | ﹤0.01% | 447 |
|
|
2020
Q1 | $9K | Hold |
105
| – | – | ﹤0.01% | 430 |
|
|
2019
Q4 | $12K | Hold |
105
| – | – | ﹤0.01% | 456 |
|
|
2019
Q3 | $11K | Hold |
105
| – | – | ﹤0.01% | 473 |
|
|
2019
Q2 | $10K | Sell |
105
-1,900
| -95% | -$181K | ﹤0.01% | 485 |
|
|
2019
Q1 | $199K | Hold |
2,005
| – | – | 0.05% | 215 |
|
|
2018
Q4 | $167K | Sell |
2,005
-634
| -24% | -$52.8K | 0.05% | 222 |
|
|
2018
Q3 | $289K | Sell |
2,639
-438
| -14% | -$48K | 0.07% | 193 |
|
|
2018
Q2 | $344K | Sell |
3,077
-1,957
| -39% | -$219K | 0.09% | 182 |
|
|
2018
Q1 | $567K | Hold |
5,034
| – | – | 0.16% | 129 |
|
|
2017
Q4 | $607K | Buy |
5,034
+635
| +14% | +$76.6K | 0.16% | 126 |
|
|
2017
Q3 | $504K | Buy |
4,399
+430
| +11% | +$49.3K | 0.14% | 135 |
|
|
2017
Q2 | $442K | Buy |
3,969
+69
| +2% | +$7.68K | 0.13% | 143 |
|
|
2017
Q1 | $357K | Buy |
3,900
+1,166
| +43% | +$107K | 0.1% | 166 |
|
|
2016
Q4 | $232K | Buy |
2,734
+105
| +4% | +$8.91K | 0.07% | 187 |
|
|
2016
Q3 | $214K | Buy |
2,629
+532
| +25% | +$43.3K | 0.07% | 190 |
|
|
2016
Q2 | $140K | Buy |
2,097
+55
| +3% | +$3.67K | 0.05% | 206 |
|
|
2016
Q1 | $123K | Sell |
2,042
-25
| -1% | -$1.51K | 0.05% | 177 |
|
|
2015
Q4 | $130K | Buy |
+2,067
| New | +$130K | 0.06% | 184 |
|