Transform Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,227
| Closed | -$1.82M | – | 231 |
|
|
2021
Q3 | $1.82M | Sell |
13,227
-146
| -1% | -$20.1K | 0.21% | 91 |
|
|
2021
Q2 | $1.81M | Buy |
13,373
+8,916
| +200% | +$1.21M | 0.22% | 100 |
|
|
2021
Q1 | $599K | Buy |
4,457
+188
| +4% | +$25.3K | 0.12% | 136 |
|
|
2020
Q4 | $589K | Sell |
4,269
-9,026
| -68% | -$1.25M | 0.12% | 135 |
|
|
2020
Q3 | $1.45M | Sell |
13,295
-4
| -0% | -$436 | 0.23% | 87 |
|
|
2020
Q2 | $1.33M | Sell |
13,299
-3,185
| -19% | -$318K | 0.23% | 89 |
|
|
2020
Q1 | $1.43M | Sell |
16,484
-188
| -1% | -$16.3K | 0.31% | 92 |
|
|
2019
Q4 | $1.87M | Buy |
16,672
+1,078
| +7% | +$121K | 0.3% | 97 |
|
|
2019
Q3 | $1.66M | Buy |
15,594
+645
| +4% | +$68.5K | 0.29% | 98 |
|
|
2019
Q2 | $1.43M | Buy |
14,949
+683
| +5% | +$65.1K | 0.21% | 113 |
|
|
2019
Q1 | $1.42M | Buy |
14,266
+1,816
| +15% | +$181K | 0.26% | 103 |
|
|
2018
Q4 | $1.04M | Buy |
12,450
+513
| +4% | +$42.8K | 0.21% | 111 |
|
|
2018
Q3 | $1.31M | Buy |
11,937
+1,059
| +10% | +$116K | 0.23% | 111 |
|
|
2018
Q2 | $1.22M | Buy |
10,878
+494
| +5% | +$55.2K | 0.22% | 119 |
|
|
2018
Q1 | $1.17M | Buy |
10,384
+663
| +7% | +$74.7K | 0.22% | 131 |
|
|
2017
Q4 | $1.17M | Buy |
9,721
+390
| +4% | +$47K | 0.22% | 139 |
|
|
2017
Q3 | $1.07M | Buy |
+9,331
| New | +$1.07M | 0.37% | 97 |
|
|
2017
Q2 | – | Sell |
-8,419
| Closed | -$771K | – | 135 |
|
|
2017
Q1 | $771K | Buy |
+8,419
| New | +$771K | 0.29% | 122 |
|