Williams Jones & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,200
| Closed | -$328K | – | 389 |
|
|
2015
Q1 | $328K | Hold |
4,200
| – | – | 0.01% | 294 |
|
|
2014
Q4 | $328K | Hold |
4,200
| – | – | 0.01% | 296 |
|
|
2014
Q3 | $268K | Hold |
4,200
| – | – | 0.01% | 280 |
|
|
2014
Q2 | $300K | Sell |
4,200
-4,800
| -53% | -$343K | 0.01% | 262 |
|
|
2014
Q1 | $633K | Buy |
9,000
+4,050
| +82% | +$285K | 0.01% | 280 |
|
|
2013
Q4 | $313K | Buy |
4,950
+1,150
| +30% | +$72.7K | 0.02% | 233 |
|
|
2013
Q3 | $217K | Buy |
+3,800
| New | +$217K | 0.01% | 272 |
|