Canada Life’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 |
-113,722
| Closed | -$3.86M | – | 2823 |
|
|
2018
Q3 | $3.86M | Sell |
113,722
-2,930
| -3% | -$99.3K | 0.01% | 793 |
|
|
2018
Q2 | $4.02M | Sell |
116,652
-461
| -0.4% | -$15.9K | 0.01% | 788 |
|
|
2018
Q1 | $4.02M | Buy |
117,113
+4,462
| +4% | +$153K | 0.01% | 773 |
|
|
2017
Q4 | $2.56M | Sell |
112,651
-6,976
| -6% | -$158K | 0.01% | 1015 |
|
|
2017
Q3 | $2.62M | Sell |
119,627
-10,035
| -8% | -$219K | 0.01% | 983 |
|
|
2017
Q2 | $2.67M | Sell |
129,662
-80,626
| -38% | -$1.66M | 0.01% | 946 |
|
|
2017
Q1 | $4.86M | Buy |
210,288
+4,289
| +2% | +$99.1K | 0.01% | 698 |
|
|
2016
Q4 | $4.55M | Buy |
205,999
+86,766
| +73% | +$1.92M | 0.01% | 710 |
|
|
2016
Q3 | $2.25M | Buy |
119,233
+5,319
| +5% | +$101K | 0.01% | 982 |
|
|
2016
Q2 | $1.48M | Buy |
113,914
+103,357
| +979% | +$1.34M | ﹤0.01% | 1206 |
|
|
2016
Q1 | $146K | Buy |
10,557
+3,489
| +49% | +$48.3K | ﹤0.01% | 1516 |
|
|
2015
Q4 | $160K | Hold |
7,068
| – | – | ﹤0.01% | 1426 |
|
|
2015
Q3 | $117K | Hold |
7,068
| – | – | ﹤0.01% | 1595 |
|
|
2015
Q2 | $163K | Hold |
7,068
| – | – | ﹤0.01% | 1501 |
|
|
2015
Q1 | $231K | Hold |
7,068
| – | – | ﹤0.01% | 1276 |
|
|
2014
Q4 | $207K | Hold |
7,068
| – | – | ﹤0.01% | 1281 |
|
|
2014
Q3 | $198K | Buy |
7,068
+2,694
| +62% | +$75.5K | ﹤0.01% | 1231 |
|
|
2014
Q2 | $144K | Hold |
4,374
| – | – | ﹤0.01% | 1334 |
|
|
2014
Q1 | $125K | Hold |
4,374
| – | – | ﹤0.01% | 1326 |
|
|
2013
Q4 | $123K | Buy |
+4,374
| New | +$123K | ﹤0.01% | 1326 |
|