Secor Capital 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
Q3 | – | Sell |
-26,568
| Closed | -$366K | – | 411 |
|
|
2017
Q2 | $366K | Sell |
26,568
-81,568
| -75% | -$1.12M | 0.03% | 328 |
|
|
2017
Q1 | $1.39M | Sell |
108,136
-60,994
| -36% | -$785K | 0.15% | 164 |
|
|
2016
Q4 | $2.11M | Sell |
169,130
-25,132
| -13% | -$314K | 0.26% | 100 |
|
|
2016
Q3 | $2.72M | Buy |
194,262
+73,845
| +61% | +$1.03M | 0.3% | 91 |
|
|
2016
Q2 | $1.51M | Buy |
120,417
+100,821
| +514% | +$1.26M | 0.19% | 132 |
|
|
2016
Q1 | $252K | Buy |
+19,596
| New | +$252K | 0.03% | 433 |
|
|
2015
Q4 | – | Sell |
-30,296
| Closed | -$387K | – | 505 |
|
|
2015
Q3 | $387K | Buy |
+30,296
| New | +$387K | 0.12% | 247 |
|
|
2014
Q3 | – | Sell |
-28,572
| Closed | -$334K | – | 341 |
|
|
2014
Q2 | $334K | Buy |
+28,572
| New | +$334K | 0.18% | 190 |
|