BNP Paribas Financial Markets’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 |
-36,198
| Closed | -$1.23M | – | 3799 |
|
|
2018
Q3 | $1.23M | Buy |
36,198
+27,104
| +298% | +$919K | ﹤0.01% | 1163 |
|
|
2018
Q2 | $314K | Sell |
9,094
-19,230
| -68% | -$663K | ﹤0.01% | 1630 |
|
|
2018
Q1 | $972K | Sell |
28,324
-7,537
| -21% | -$259K | ﹤0.01% | 1282 |
|
|
2017
Q4 | $814K | Sell |
35,861
-9,837
| -22% | -$223K | ﹤0.01% | 1561 |
|
|
2017
Q3 | $982K | Buy |
45,698
+15,843
| +53% | +$340K | ﹤0.01% | 1411 |
|
|
2017
Q2 | $616K | Buy |
29,855
+11,618
| +64% | +$240K | ﹤0.01% | 1579 |
|
|
2017
Q1 | $421K | Sell |
18,237
-2,737
| -13% | -$63.2K | ﹤0.01% | 1574 |
|
|
2016
Q4 | $462K | Buy |
20,974
+7,333
| +54% | +$162K | ﹤0.01% | 1469 |
|
|
2016
Q3 | $258K | Sell |
13,641
-13,725
| -50% | -$260K | ﹤0.01% | 1601 |
|
|
2016
Q2 | $356K | Buy |
27,366
+14,323
| +110% | +$186K | ﹤0.01% | 1676 |
|
|
2016
Q1 | $181K | Sell |
13,043
-3,809
| -23% | -$52.8K | ﹤0.01% | 1577 |
|
|
2015
Q4 | $381K | Sell |
16,852
-1,097
| -6% | -$24.8K | ﹤0.01% | 1523 |
|
|
2015
Q3 | $296K | Buy |
17,949
+9,563
| +114% | +$158K | ﹤0.01% | 1702 |
|
|
2015
Q2 | $194K | Buy |
8,386
+6,375
| +317% | +$147K | ﹤0.01% | 1723 |
|
|
2015
Q1 | $66K | Buy |
+2,011
| New | +$66K | ﹤0.01% | 1842 |
|
|
2014
Q4 | – | Sell |
-5,133
| Closed | -$144K | – | 3190 |
|
|
2014
Q3 | $144K | Buy |
5,133
+5,086
| +10,821% | +$142K | ﹤0.01% | 1692 |
|
|
2014
Q2 | $1.56K | Buy |
+47
| New | +$1.56K | ﹤0.01% | 2756 |
|
|
2014
Q1 | – | Sell |
-4,546
| Closed | -$127K | – | 3428 |
|
|
2013
Q4 | $127K | Sell |
4,546
-17,976
| -80% | -$502K | ﹤0.01% | 1311 |
|
|
2013
Q3 | $482K | Sell |
22,522
-5,982
| -21% | -$128K | ﹤0.01% | 1342 |
|
|
2013
Q2 | $573K | Buy |
+28,504
| New | +$573K | ﹤0.01% | 1216 |
|