Bridge City Capital’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 |
-61,701
| Closed | -$2.09M | – | 94 |
|
|
2018
Q3 | $2.09M | Sell |
61,701
-2,680
| -4% | -$90.9K | 1.3% | 27 |
|
|
2018
Q2 | $2.22M | Sell |
64,381
-12,301
| -16% | -$424K | 1.4% | 17 |
|
|
2018
Q1 | $2.63M | Sell |
76,682
-612
| -0.8% | -$21K | 1.77% | 7 |
|
|
2017
Q4 | $1.75M | Hold |
77,294
| – | – | 1.27% | 28 |
|
|
2017
Q3 | $1.66M | Buy |
77,294
+6,185
| +9% | +$133K | 1.24% | 27 |
|
|
2017
Q2 | $1.47M | Buy |
+71,109
| New | +$1.47M | 1.23% | 26 |
|