Bank of America’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 |
-1,381,992
| Closed | -$46.9M | – | 6759 |
|
|
2018
Q3 | $46.9M | Sell |
1,381,992
-14,465
| -1% | -$490K | 0.01% | 1006 |
|
|
2018
Q2 | $48.2M | Sell |
1,396,457
-1,012,134
| -42% | -$34.9M | 0.01% | 974 |
|
|
2018
Q1 | $82.6M | Buy |
2,408,591
+1,303,051
| +118% | +$44.7M | 0.01% | 701 |
|
|
2017
Q4 | $25.1M | Sell |
1,105,540
-264,656
| -19% | -$6.01M | ﹤0.01% | 1383 |
|
|
2017
Q3 | $29.4M | Buy |
1,370,196
+114,172
| +9% | +$2.45M | ﹤0.01% | 1344 |
|
|
2017
Q2 | $25.9M | Sell |
1,256,024
-60,308
| -5% | -$1.24M | 0.01% | 1292 |
|
|
2017
Q1 | $30.4M | Buy |
1,316,332
+864,971
| +192% | +$20M | 0.01% | 1194 |
|
|
2016
Q4 | $9.95M | Buy |
451,361
+138,229
| +44% | +$3.05M | ﹤0.01% | 1982 |
|
|
2016
Q3 | $5.93M | Sell |
313,132
-126,258
| -29% | -$2.39M | ﹤0.01% | 2280 |
|
|
2016
Q2 | $5.72M | Sell |
439,390
-130,018
| -23% | -$1.69M | ﹤0.01% | 2268 |
|
|
2016
Q1 | $7.89M | Sell |
569,408
-368,862
| -39% | -$5.11M | ﹤0.01% | 1993 |
|
|
2015
Q4 | $21.2M | Buy |
938,270
+55,335
| +6% | +$1.25M | 0.01% | 1303 |
|
|
2015
Q3 | $14.6M | Buy |
882,935
+766,649
| +659% | +$12.7M | ﹤0.01% | 1543 |
|
|
2015
Q2 | $2.69M | Buy |
116,286
+74,147
| +176% | +$1.71M | ﹤0.01% | 2506 |
|
|
2015
Q1 | $1.38M | Sell |
42,139
-33,155
| -44% | -$1.09M | ﹤0.01% | 2808 |
|
|
2014
Q4 | $2.21M | Sell |
75,294
-46,742
| -38% | -$1.37M | ﹤0.01% | 2517 |
|
|
2014
Q3 | $3.41M | Buy |
122,036
+3,849
| +3% | +$108K | ﹤0.01% | 2235 |
|
|
2014
Q2 | $3.92M | Buy |
118,187
+5,969
| +5% | +$198K | ﹤0.01% | 2132 |
|
|
2014
Q1 | $3.24M | Sell |
112,218
-296
| -0.3% | -$8.54K | ﹤0.01% | 2195 |
|
|
2013
Q4 | $3.14M | Buy |
112,514
+48,878
| +77% | +$1.37M | ﹤0.01% | 2209 |
|
|
2013
Q3 | $1.36M | Sell |
63,636
-30,128
| -32% | -$645K | ﹤0.01% | 2764 |
|
|
2013
Q2 | $1.88M | Buy |
+93,764
| New | +$1.88M | ﹤0.01% | 2532 |
|