Buckhead Capital Management’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
Q1 | – | Sell |
-13,945
| Closed | -$316K | – | 184 |
|
|
2017
Q4 | $316K | Hold |
13,945
| – | – | 0.07% | 155 |
|
|
2017
Q3 | $300K | Sell |
13,945
-830
| -6% | -$17.9K | 0.06% | 156 |
|
|
2017
Q2 | $305K | Buy |
14,775
+830
| +6% | +$17.1K | 0.06% | 155 |
|
|
2017
Q1 | $322K | Sell |
13,945
-1,870
| -12% | -$43.2K | 0.06% | 142 |
|
|
2016
Q4 | $349K | Sell |
15,815
-4,000
| -20% | -$88.3K | 0.07% | 145 |
|
|
2016
Q3 | $375K | Sell |
19,815
-19,700
| -50% | -$373K | 0.07% | 148 |
|
|
2016
Q2 | $514K | Sell |
39,515
-12,738
| -24% | -$166K | 0.09% | 146 |
|
|
2016
Q1 | $724K | Buy |
52,253
+1,291
| +3% | +$17.9K | 0.13% | 132 |
|
|
2015
Q4 | $1.15M | Buy |
50,962
+395
| +0.8% | +$8.92K | 0.21% | 107 |
|
|
2015
Q3 | $835K | Buy |
50,567
+23,052
| +84% | +$381K | 0.16% | 130 |
|
|
2015
Q2 | $636K | Sell |
27,515
-15
| -0.1% | -$347 | 0.12% | 156 |
|
|
2015
Q1 | $904K | Sell |
27,530
-10,008
| -27% | -$329K | 0.16% | 128 |
|
|
2014
Q4 | $1.1M | Hold |
37,538
| – | – | 0.19% | 137 |
|
|
2014
Q3 | $1.05M | Sell |
37,538
-2,220
| -6% | -$62.1K | 0.18% | 128 |
|
|
2014
Q2 | $1.32M | Sell |
39,758
-25,495
| -39% | -$845K | 0.19% | 138 |
|
|
2014
Q1 | $1.88M | Buy |
65,253
+1,155
| +2% | +$33.3K | 0.24% | 135 |
|
|
2013
Q4 | $1.79M | Sell |
64,098
-2,360
| -4% | -$65.9K | 0.23% | 127 |
|
|
2013
Q3 | $1.42M | Sell |
66,458
-76,220
| -53% | -$1.63M | 0.2% | 135 |
|
|
2013
Q2 | $2.87M | Buy |
+142,678
| New | +$2.87M | 0.36% | 101 |
|