Spirit of America Management Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,880
| Closed | -$434K | – | 337 |
|
|
2015
Q4 | $434K | Hold |
6,880
| – | – | 0.08% | 199 |
|
|
2015
Q3 | $414K | Hold |
6,880
| – | – | 0.09% | 202 |
|
|
2015
Q2 | $430K | Sell |
6,880
-2,500
| -27% | -$156K | 0.08% | 214 |
|
|
2015
Q1 | $733K | Hold |
9,380
| – | – | 0.16% | 145 |
|
|
2014
Q4 | $732K | Hold |
9,380
| – | – | 0.19% | 144 |
|
|
2014
Q3 | $599K | Sell |
9,380
-4,000
| -30% | -$255K | 0.18% | 161 |
|
|
2014
Q2 | $957K | Hold |
13,380
| – | – | 0.38% | 84 |
|
|
2014
Q1 | $942K | Buy |
+13,380
| New | +$942K | 0.39% | 85 |
|
|
2013
Q4 | – | Sell |
-13,380
| Closed | -$764K | – | 164 |
|
|
2013
Q3 | $764K | Hold |
13,380
| – | – | 0.28% | 115 |
|
|
2013
Q2 | $655K | Buy |
+13,380
| New | +$655K | 0.24% | 127 |
|