Aperio Group’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
Q4 | – | Sell |
-26,902
| Closed | -$912K | – | 2371 |
|
|
2018
Q3 | $912K | Buy |
26,902
+1,606
| +6% | +$54.4K | ﹤0.01% | 1465 |
|
|
2018
Q2 | $873K | Buy |
25,296
+2,034
| +9% | +$70.2K | ﹤0.01% | 1473 |
|
|
2018
Q1 | $798K | Buy |
23,262
+3,966
| +21% | +$136K | ﹤0.01% | 1451 |
|
|
2017
Q4 | $438K | Sell |
19,296
-227
| -1% | -$5.15K | ﹤0.01% | 1761 |
|
|
2017
Q3 | $420K | Sell |
19,523
-158
| -0.8% | -$3.4K | ﹤0.01% | 1743 |
|
|
2017
Q2 | $406K | Sell |
19,681
-470
| -2% | -$9.7K | ﹤0.01% | 1746 |
|
|
2017
Q1 | $465K | Buy |
20,151
+1,891
| +10% | +$43.6K | ﹤0.01% | 1590 |
|
|
2016
Q4 | $403K | Buy |
18,260
+2,451
| +16% | +$54.1K | ﹤0.01% | 1647 |
|
|
2016
Q3 | $299K | Buy |
15,809
+3,698
| +31% | +$69.9K | ﹤0.01% | 1710 |
|
|
2016
Q2 | $158K | Buy |
+12,111
| New | +$158K | ﹤0.01% | 1914 |
|
|
2016
Q1 | – | Sell |
-20,074
| Closed | -$453K | – | 2092 |
|
|
2015
Q4 | $453K | Buy |
+20,074
| New | +$453K | ﹤0.01% | 1388 |
|
|
2015
Q2 | – | Sell |
-12,584
| Closed | -$413K | – | 2055 |
|
|
2015
Q1 | $413K | Buy |
12,584
+2,204
| +21% | +$72.3K | ﹤0.01% | 1383 |
|
|
2014
Q4 | $304K | Buy |
+10,380
| New | +$304K | ﹤0.01% | 1500 |
|
|
2014
Q3 | – | Sell |
-6,086
| Closed | -$202K | – | 1783 |
|
|
2014
Q2 | $202K | Buy |
+6,086
| New | +$202K | ﹤0.01% | 1616 |
|