Spot Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1065 |
|
|
2017
Q2 | – | Sell |
-3,664
| Closed | -$336K | – | 1113 |
|
|
2017
Q1 | $336K | Buy |
3,664
+1,006
| +38% | +$92.3K | 0.01% | 264 |
|
|
2016
Q4 | $225K | Sell |
2,658
-2,612
| -50% | -$221K | 0.01% | 384 |
|
|
2016
Q3 | $428K | Buy |
+5,270
| New | +$428K | 0.01% | 288 |
|
|
2016
Q2 | – | Sell |
-423
| Closed | -$26K | – | 1240 |
|
|
2016
Q1 | $26K | Buy |
+423
| New | +$26K | ﹤0.01% | 690 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1393 |
|
|
2015
Q3 | – | Sell |
-10,835
| Closed | -$677K | – | 1449 |
|
|
2015
Q2 | $677K | Sell |
10,835
-5,044
| -32% | -$315K | 0.01% | 403 |
|
|
2015
Q1 | $1.24M | Buy |
15,879
+15,799
| +19,749% | +$1.24M | 0.01% | 282 |
|
|
2014
Q4 | $6K | Sell |
80
-13,647
| -99% | -$1.02M | ﹤0.01% | 1063 |
|
|
2014
Q3 | $876K | Sell |
13,727
-1,871
| -12% | -$119K | ﹤0.01% | 482 |
|
|
2014
Q2 | $1.12M | Buy |
15,598
+7,288
| +88% | +$521K | 0.01% | 413 |
|
|
2014
Q1 | $585K | Buy |
+8,310
| New | +$585K | ﹤0.01% | 535 |
|
|
2013
Q4 | – | Sell |
-82
| Closed | -$5K | – | 1432 |
|
|
2013
Q3 | $5K | Sell |
82
-392
| -83% | -$23.9K | ﹤0.01% | 1096 |
|
|
2013
Q2 | $23K | Buy |
+474
| New | +$23K | ﹤0.01% | 1021 |
|