BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.99M | Buy |
317,007
+73,576
| +30% | +$1.62M | ﹤0.01% | 1012 |
|
|
2016
Q3 | $4.61M | Sell |
243,431
-36,143
| -13% | -$684K | ﹤0.01% | 1144 |
|
|
2016
Q2 | $3.64M | Buy |
279,574
+8,059
| +3% | +$105K | ﹤0.01% | 1226 |
|
|
2016
Q1 | $3.76M | Buy |
271,515
+86,157
| +46% | +$1.19M | ﹤0.01% | 1186 |
|
|
2015
Q4 | $4.19M | Buy |
185,358
+3,106
| +2% | +$70.1K | ﹤0.01% | 1151 |
|
|
2015
Q3 | $3.01M | Buy |
182,252
+6,825
| +4% | +$113K | ﹤0.01% | 1280 |
|
|
2015
Q2 | $4.06M | Buy |
175,427
+11,914
| +7% | +$275K | ﹤0.01% | 1204 |
|
|
2015
Q1 | $5.37M | Buy |
163,513
+5,677
| +4% | +$186K | ﹤0.01% | 1106 |
|
|
2014
Q4 | $4.63M | Sell |
157,836
-26,554
| -14% | -$778K | ﹤0.01% | 1140 |
|
|
2014
Q3 | $5.16M | Sell |
184,390
-53,806
| -23% | -$1.5M | ﹤0.01% | 1088 |
|
|
2014
Q2 | $7.89M | Sell |
238,196
-1,664
| -0.7% | -$55.1K | ﹤0.01% | 994 |
|
|
2014
Q1 | $6.92M | Buy |
239,860
+28,526
| +13% | +$823K | ﹤0.01% | 996 |
|
|
2013
Q4 | $5.9M | Buy |
211,334
+67,724
| +47% | +$1.89M | ﹤0.01% | 1020 |
|
|
2013
Q3 | $3.07M | Buy |
143,610
+69,054
| +93% | +$1.48M | ﹤0.01% | 1245 |
|
|
2013
Q2 | $1.5M | Buy |
+74,556
| New | +$1.5M | ﹤0.01% | 1456 |
|