WBH Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,670
| Closed | -$245K | – | 225 |
|
|
2016
Q2 | $245K | Sell |
3,670
-200
| -5% | -$13.4K | 0.1% | 171 |
|
|
2016
Q1 | $233K | Buy |
3,870
+100
| +3% | +$6.02K | 0.08% | 174 |
|
|
2015
Q4 | $237 | Sell |
3,770
-125
| -3% | -$8 | 0.08% | 174 |
|
|
2015
Q3 | $234K | Sell |
3,895
-50
| -1% | -$3K | 0.1% | 170 |
|
|
2015
Q2 | $246K | Sell |
3,945
-125
| -3% | -$7.8K | 0.1% | 174 |
|
|
2015
Q1 | $318 | Sell |
4,070
-1,950
| -32% | -$152 | 0.09% | 156 |
|
|
2014
Q4 | $469K | Sell |
6,020
-50
| -0.8% | -$3.9K | 0.18% | 121 |
|
|
2014
Q3 | $387K | Hold |
6,070
| – | – | 0.14% | 140 |
|
|
2014
Q2 | $433K | Hold |
6,070
| – | – | 0.16% | 140 |
|
|
2014
Q1 | $427K | Sell |
6,070
-350
| -5% | -$24.6K | 0.17% | 138 |
|
|
2013
Q4 | $406K | Hold |
6,420
| – | – | 0.16% | 135 |
|
|
2013
Q3 | $367K | Buy |
6,420
+195
| +3% | +$11.1K | 0.16% | 138 |
|
|
2013
Q2 | $304K | Buy |
+6,225
| New | +$304K | 0.14% | 147 |
|