Steel Grove Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,295
| Closed | -$611K | – | 306 |
|
|
2017
Q3 | $611K | Sell |
5,295
-1,083
| -17% | -$125K | 0.11% | 146 |
|
|
2017
Q2 | $714K | Sell |
6,378
-217
| -3% | -$24.3K | 0.13% | 139 |
|
|
2017
Q1 | $608K | Buy |
6,595
+1,524
| +30% | +$140K | 0.11% | 144 |
|
|
2016
Q4 | $433K | Sell |
5,071
-4,241
| -46% | -$362K | 0.09% | 167 |
|
|
2016
Q3 | $763K | Buy |
9,312
+1,969
| +27% | +$161K | 0.17% | 89 |
|
|
2016
Q2 | $496K | Sell |
7,343
-306
| -4% | -$20.7K | 0.12% | 102 |
|
|
2016
Q1 | $466K | Sell |
7,649
-2,061
| -21% | -$126K | 0.12% | 96 |
|
|
2015
Q4 | $618K | Sell |
9,710
-330
| -3% | -$21K | 0.15% | 103 |
|
|
2015
Q3 | $609K | Buy |
10,040
+579
| +6% | +$35.1K | 0.15% | 92 |
|
|
2015
Q2 | $596K | Buy |
9,461
+6,742
| +248% | +$425K | 0.13% | 92 |
|
|
2015
Q1 | $214K | Buy |
+2,719
| New | +$214K | 0.05% | 141 |
|