Bank of Montreal’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 |
-26,796
| Closed | -$908K | – | 4519 |
|
|
2018
Q3 | $908K | Sell |
26,796
-21
| -0.1% | -$712 | ﹤0.01% | 1847 |
|
|
2018
Q2 | $926K | Sell |
26,817
-1,011
| -4% | -$34.9K | ﹤0.01% | 1852 |
|
|
2018
Q1 | $955K | Sell |
27,828
-338
| -1% | -$11.6K | ﹤0.01% | 1807 |
|
|
2017
Q4 | $639K | Hold |
28,166
| – | – | ﹤0.01% | 1968 |
|
|
2017
Q3 | $605K | Hold |
28,166
| – | – | ﹤0.01% | 2027 |
|
|
2017
Q2 | $581K | Sell |
28,166
-3,627
| -11% | -$74.8K | ﹤0.01% | 2014 |
|
|
2017
Q1 | $734K | Buy |
31,793
+4,007
| +14% | +$92.5K | ﹤0.01% | 1808 |
|
|
2016
Q4 | $567K | Buy |
27,786
+836
| +3% | +$17.1K | ﹤0.01% | 1880 |
|
|
2016
Q3 | $511K | Sell |
26,950
-77,112
| -74% | -$1.46M | ﹤0.01% | 1898 |
|
|
2016
Q2 | $1.35M | Buy |
104,062
+24,001
| +30% | +$312K | ﹤0.01% | 1560 |
|
|
2016
Q1 | $1.11M | Sell |
80,061
-6,406
| -7% | -$88.7K | ﹤0.01% | 1595 |
|
|
2015
Q4 | $1.95M | Buy |
86,467
+902
| +1% | +$20.4K | ﹤0.01% | 1333 |
|
|
2015
Q3 | $1.41M | Buy |
85,565
+10,591
| +14% | +$175K | ﹤0.01% | 1321 |
|
|
2015
Q2 | $1.73M | Buy |
74,974
+23,778
| +46% | +$550K | ﹤0.01% | 1327 |
|
|
2015
Q1 | $1.68M | Sell |
51,196
-20,859
| -29% | -$685K | ﹤0.01% | 1314 |
|
|
2014
Q4 | $2.11M | Buy |
72,055
+14,966
| +26% | +$439K | ﹤0.01% | 1192 |
|
|
2014
Q3 | $1.6M | Sell |
57,089
-337,362
| -86% | -$9.44M | ﹤0.01% | 1291 |
|
|
2014
Q2 | $13.1M | Buy |
394,451
+357,495
| +967% | +$11.8M | 0.01% | 602 |
|
|
2014
Q1 | $1.07M | Buy |
36,956
+7,146
| +24% | +$206K | ﹤0.01% | 1286 |
|
|
2013
Q4 | $832K | Sell |
29,810
-15,374
| -34% | -$429K | ﹤0.01% | 1338 |
|
|
2013
Q3 | $967K | Buy |
45,184
+9,194
| +26% | +$197K | ﹤0.01% | 1228 |
|
|
2013
Q2 | $723K | Buy |
+35,990
| New | +$723K | ﹤0.01% | 1292 |
|