WealthTrust Fairport’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $127K | Hold |
10,059
| – | – | 0.01% | 180 |
|
|
2018
Q4 | $107K | Hold |
10,059
| – | – | 0.01% | 182 |
|
|
2018
Q3 | $141K | Hold |
10,059
| – | – | 0.01% | 182 |
|
|
2018
Q2 | $146K | Buy |
+10,059
| New | +$146K | 0.01% | 180 |
|
|
2018
Q1 | – | Sell |
-12,573
| Closed | -$194K | – | 503 |
|
|
2017
Q4 | $194K | Sell |
12,573
-2,520
| -17% | -$38.9K | 0.02% | 161 |
|
|
2017
Q3 | $211K | Sell |
15,093
-2,515
| -14% | -$35.2K | 0.02% | 152 |
|
|
2017
Q2 | $243K | Sell |
17,608
-2,520
| -13% | -$34.8K | 0.03% | 149 |
|
|
2017
Q1 | $259K | Hold |
20,128
| – | – | 0.03% | 138 |
|
|
2016
Q4 | $251K | Hold |
20,128
| – | – | 0.03% | 135 |
|
|
2016
Q3 | $282K | Sell |
20,128
-3,000
| -13% | -$42K | 0.03% | 128 |
|
|
2016
Q2 | $290K | Hold |
23,128
| – | – | 0.04% | 117 |
|
|
2016
Q1 | $297K | Hold |
23,128
| – | – | 0.04% | 115 |
|
|
2015
Q4 | $297K | Hold |
23,128
| – | – | 0.04% | 127 |
|
|
2015
Q3 | $296K | Buy |
+23,128
| New | +$296K | 0.04% | 113 |
|
|
2015
Q2 | – | Sell |
-23,128
| Closed | -$336K | – | 129 |
|
|
2015
Q1 | $336K | Buy |
+23,128
| New | +$336K | 0.05% | 113 |
|
|
2014
Q2 | – | Sell |
-33,028
| Closed | -$336K | – | 364 |
|
|
2014
Q1 | $336K | Hold |
33,028
| – | – | 0.05% | 102 |
|
|
2013
Q4 | $317K | Hold |
33,028
| – | – | 0.05% | 102 |
|
|
2013
Q3 | $283K | Hold |
33,028
| – | – | 0.05% | 112 |
|
|
2013
Q2 | $256K | Buy |
+33,028
| New | +$256K | 0.04% | 113 |
|