Thompson Davis & Co’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 | – | Sell |
-79
| Closed | -$9K | – | 1174 |
|
|
2017
Q2 | $9K | Hold |
79
| – | – | 0.01% | 692 |
|
|
2017
Q1 | $7K | Buy |
+79
| New | +$7K | 0.01% | 815 |
|
|
2016
Q3 | – | Sell |
-74
| Closed | -$5K | – | 1156 |
|
|
2016
Q2 | $5K | Sell |
74
-2
| -3% | -$135 | 0.01% | 788 |
|
|
2016
Q1 | $5K | Hold |
76
| – | – | 0.01% | 795 |
|
|
2015
Q4 | $5K | Hold |
76
| – | – | 0.01% | 835 |
|
|
2015
Q3 | $5K | Sell |
76
-2
| -3% | -$132 | 0.01% | 840 |
|
|
2015
Q2 | $5K | Buy |
78
+25
| +47% | +$1.6K | 0.01% | 906 |
|
|
2015
Q1 | $4K | Buy |
+53
| New | +$4K | ﹤0.01% | 956 |
|