AssetMark Inc’s KapStone Paper and Pack Corp. KS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-497
| Closed | -$17K | – | 1604 |
|
|
2018
Q3 | $17K | Hold |
497
| – | – | ﹤0.01% | 966 |
|
|
2018
Q2 | $17K | Sell |
497
-657
| -57% | -$22.5K | ﹤0.01% | 966 |
|
|
2018
Q1 | $40K | Sell |
1,154
-28
| -2% | -$971 | ﹤0.01% | 794 |
|
|
2017
Q4 | $27K | Buy |
1,182
+28
| +2% | +$640 | ﹤0.01% | 952 |
|
|
2017
Q3 | $25K | Hold |
1,154
| – | – | ﹤0.01% | 883 |
|
|
2017
Q2 | $24K | Hold |
1,154
| – | – | ﹤0.01% | 866 |
|
|
2017
Q1 | $27K | Hold |
1,154
| – | – | ﹤0.01% | 796 |
|
|
2016
Q4 | $25K | Hold |
1,154
| – | – | ﹤0.01% | 810 |
|
|
2016
Q3 | $22K | Sell |
1,154
-11
| -0.9% | -$210 | ﹤0.01% | 852 |
|
|
2016
Q2 | $15K | Hold |
1,165
| – | – | ﹤0.01% | 909 |
|
|
2016
Q1 | $16K | Sell |
1,165
-135
| -10% | -$1.85K | ﹤0.01% | 798 |
|
|
2015
Q4 | $29K | Buy |
1,300
+1,288
| +10,733% | +$28.7K | ﹤0.01% | 734 |
|
|
2015
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 898 |
|