Virtu KCG Holdings’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
Q2 | $606K | Sell |
5,439
-419
| -7% | -$46.7K | 0.02% | 960 |
|
|
2017
Q1 | $537K | Sell |
5,858
-2,338
| -29% | -$214K | 0.01% | 1291 |
|
|
2016
Q4 | $695K | Buy |
8,196
+3,699
| +82% | +$314K | 0.02% | 1106 |
|
|
2016
Q3 | $365K | Sell |
4,497
-13,948
| -76% | -$1.13M | 0.01% | 1696 |
|
|
2016
Q2 | $1.24M | Buy |
18,445
+9,542
| +107% | +$639K | 0.03% | 596 |
|
|
2016
Q1 | $538K | Buy |
8,903
+907
| +11% | +$54.8K | 0.02% | 1110 |
|
|
2015
Q4 | $504K | Buy |
7,996
+3,113
| +64% | +$196K | 0.01% | 1202 |
|
|
2015
Q3 | $294K | Sell |
4,883
-20,100
| -80% | -$1.21M | ﹤0.01% | 1703 |
|
|
2015
Q2 | $1.56M | Buy |
24,983
+15,887
| +175% | +$993K | 0.03% | 369 |
|
|
2015
Q1 | $711K | Buy |
9,096
+1,864
| +26% | +$146K | 0.01% | 788 |
|
|
2014
Q4 | $564K | Buy |
7,232
+1,778
| +33% | +$139K | 0.01% | 993 |
|
|
2014
Q3 | $348K | Sell |
5,454
-4,545
| -45% | -$290K | 0.01% | 1460 |
|
|
2014
Q2 | $715K | Sell |
9,999
-10,363
| -51% | -$741K | 0.01% | 961 |
|
|
2014
Q1 | $1.43M | Buy |
20,362
+10,489
| +106% | +$738K | 0.02% | 405 |
|
|
2013
Q4 | $625K | Sell |
9,873
-33,399
| -77% | -$2.11M | 0.01% | 843 |
|
|
2013
Q3 | $2.47M | Buy |
+43,272
| New | +$2.47M | 0.03% | 246 |
|