B. Riley Wealth Advisors’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
Q1 | – | Sell |
-9,606
| Closed | -$218K | – | 732 |
|
|
2017
Q4 | $218K | Sell |
9,606
-300
| -3% | -$6.81K | 0.03% | 554 |
|
|
2017
Q3 | $213K | Sell |
9,906
-99
| -1% | -$2.13K | 0.04% | 479 |
|
|
2017
Q2 | $207K | Sell |
10,005
-90
| -0.9% | -$1.86K | 0.04% | 471 |
|
|
2017
Q1 | $234K | Buy |
10,095
+75
| +0.7% | +$1.74K | 0.05% | 423 |
|
|
2016
Q4 | $221K | Sell |
10,020
-1,412
| -12% | -$31.1K | 0.04% | 430 |
|
|
2016
Q3 | $217K | Buy |
+11,432
| New | +$217K | 0.04% | 510 |
|
|
2015
Q1 | – | Sell |
-4,115
| Closed | -$120 | – | 2365 |
|
|
2014
Q4 | $120 | Buy |
+4,115
| New | +$120 | ﹤0.01% | 1618 |
|
|
2014
Q3 | – | Sell |
-4,374
| Closed | -$145K | – | 2209 |
|
|
2014
Q2 | $145K | Buy |
+4,374
| New | +$145K | 0.03% | 576 |
|