Adams Diversified Equity Fund’s KapStone Paper and Pack Corp. KS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,600
| Closed | -$642K | – | 240 |
|
|
2018
Q2 | $642K | Sell |
18,600
-10,900
| -37% | -$376K | 0.03% | 172 |
|
|
2018
Q1 | $1.01M | Hold |
29,500
| – | – | 0.06% | 93 |
|
|
2017
Q4 | $669K | Sell |
29,500
-8,500
| -22% | -$193K | 0.04% | 167 |
|
|
2017
Q3 | $817K | Sell |
38,000
-1,400
| -4% | -$30.1K | 0.04% | 181 |
|
|
2017
Q2 | $813K | Sell |
39,400
-7,200
| -15% | -$149K | 0.05% | 170 |
|
|
2017
Q1 | $1.08M | Buy |
46,600
+1,300
| +3% | +$30K | 0.06% | 151 |
|
|
2016
Q4 | $999K | Buy |
+45,300
| New | +$999K | 0.06% | 156 |
|