Buckingham Capital Management (New York)’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
Q3 | – | Sell |
-48,430
| Closed | -$1.67M | – | 91 |
|
|
2018
Q2 | $1.67M | Sell |
48,430
-73,800
| -60% | -$2.55M | 0.17% | 80 |
|
|
2018
Q1 | $4.19M | Sell |
122,230
-281,164
| -70% | -$9.65M | 0.48% | 68 |
|
|
2017
Q4 | $9.15M | Buy |
403,394
+12,604
| +3% | +$286K | 1.1% | 43 |
|
|
2017
Q3 | $8.4M | Buy |
390,790
+24,761
| +7% | +$532K | 1.11% | 41 |
|
|
2017
Q2 | $7.55M | Buy |
366,029
+76,382
| +26% | +$1.58M | 0.88% | 48 |
|
|
2017
Q1 | $6.69M | Buy |
289,647
+84,500
| +41% | +$1.95M | 0.9% | 50 |
|
|
2016
Q4 | $4.52M | Buy |
205,147
+28,247
| +16% | +$623K | 0.6% | 61 |
|
|
2016
Q3 | $3.35M | Buy |
+176,900
| New | +$3.35M | 0.42% | 72 |
|