WealthTrust-Arizona’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-102
| Closed | -$11K | – | 710 |
|
|
2018
Q3 | $11K | Hold |
102
| – | – | 0.01% | 397 |
|
|
2018
Q2 | $11K | Sell |
102
-10
| -9% | -$1.08K | 0.01% | 385 |
|
|
2018
Q1 | $13K | Hold |
112
| – | – | 0.01% | 359 |
|
|
2017
Q4 | $14K | Hold |
112
| – | – | 0.01% | 352 |
|
|
2017
Q3 | $13K | Sell |
112
-77
| -41% | -$8.94K | 0.01% | 357 |
|
|
2017
Q2 | $21K | Sell |
189
-19
| -9% | -$2.11K | 0.01% | 260 |
|
|
2017
Q1 | $19K | Hold |
208
| – | – | 0.01% | 264 |
|
|
2016
Q4 | $18K | Hold |
208
| – | – | 0.01% | 273 |
|
|
2016
Q3 | $17K | Hold |
208
| – | – | 0.01% | 279 |
|
|
2016
Q2 | $14K | Hold |
208
| – | – | 0.01% | 295 |
|
|
2016
Q1 | $13K | Buy |
208
+7
| +3% | +$438 | 0.01% | 308 |
|
|
2015
Q4 | $13K | Hold |
201
| – | – | 0.01% | 336 |
|
|
2015
Q3 | $12K | Sell |
201
-1
| -0.5% | -$60 | 0.01% | 348 |
|
|
2015
Q2 | $13K | Hold |
202
| – | – | 0.01% | 357 |
|
|
2015
Q1 | $16K | Hold |
202
| – | – | 0.01% | 325 |
|
|
2014
Q4 | $16K | Buy |
202
+1
| +0.5% | +$79 | 0.01% | 330 |
|
|
2014
Q3 | $13K | Hold |
201
| – | – | 0.01% | 372 |
|
|
2014
Q2 | $14K | Hold |
201
| – | – | 0.02% | 356 |
|
|
2014
Q1 | $14K | Hold |
201
| – | – | 0.02% | 364 |
|
|
2013
Q4 | $13K | Sell |
201
-6
| -3% | -$388 | 0.02% | 360 |
|
|
2013
Q3 | $12K | Sell |
207
-11
| -5% | -$638 | 0.02% | 329 |
|
|
2013
Q2 | $11K | Buy |
+218
| New | +$11K | 0.01% | 322 |
|