USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,883
| Closed | -$771K | – | 464 |
|
|
2019
Q4 | $771K | Sell |
6,883
-27,083
| -80% | -$3.03M | 0.07% | 271 |
|
|
2019
Q3 | $3.6M | Sell |
33,966
-7,169
| -17% | -$761K | 0.35% | 85 |
|
|
2019
Q2 | $3.92M | Sell |
41,135
-7,920
| -16% | -$755K | 0.4% | 75 |
|
|
2019
Q1 | $4.88M | Buy |
49,055
+1,881
| +4% | +$187K | 0.53% | 57 |
|
|
2018
Q4 | $3.94M | Buy |
47,174
+11,350
| +32% | +$947K | 0.52% | 53 |
|
|
2018
Q3 | $3.93M | Buy |
35,824
+3,567
| +11% | +$391K | 0.4% | 68 |
|
|
2018
Q2 | $3.61M | Buy |
32,257
+23,312
| +261% | +$2.61M | 0.39% | 70 |
|
|
2018
Q1 | $1.01M | Sell |
8,945
-371
| -4% | -$41.8K | 0.11% | 222 |
|
|
2017
Q4 | $1.12M | Sell |
9,316
-28,283
| -75% | -$3.41M | 0.12% | 191 |
|
|
2017
Q3 | $4.19M | Hold |
37,599
| – | – | 0.54% | 51 |
|
|
2017
Q2 | $4.19M | Buy |
+37,599
| New | +$4.19M | 0.54% | 52 |
|