Capstone Asset Management’s KapStone Paper and Pack Corp. KS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $402K | Sell |
19,502
-1,430
| -7% | -$29.5K | 0.01% | 1049 |
|
|
2017
Q1 | $484K | Sell |
20,932
-2,850
| -12% | -$65.9K | 0.01% | 945 |
|
|
2016
Q4 | $524K | Sell |
23,782
-1,440
| -6% | -$31.7K | 0.02% | 896 |
|
|
2016
Q3 | $477K | Buy |
25,222
+190
| +0.8% | +$3.59K | 0.01% | 992 |
|
|
2016
Q2 | $326K | Buy |
25,032
+720
| +3% | +$9.38K | 0.01% | 1238 |
|
|
2016
Q1 | $337K | Sell |
24,312
-2,000
| -8% | -$27.7K | 0.01% | 1193 |
|
|
2015
Q4 | $594K | Sell |
26,312
-2,700
| -9% | -$61K | 0.02% | 810 |
|
|
2015
Q3 | $479K | Buy |
29,012
+790
| +3% | +$13K | 0.01% | 945 |
|
|
2015
Q2 | $652K | Sell |
28,222
-17,380
| -38% | -$402K | 0.02% | 778 |
|
|
2015
Q1 | $1.5M | Buy |
45,602
+340
| +0.8% | +$11.2K | 0.04% | 497 |
|
|
2014
Q4 | $1.33M | Sell |
45,262
-5,490
| -11% | -$161K | 0.04% | 518 |
|
|
2014
Q3 | $1.42M | Buy |
50,752
+860
| +2% | +$24.1K | 0.05% | 438 |
|
|
2014
Q2 | $1.65M | Buy |
49,892
+4,854
| +11% | +$161K | 0.05% | 407 |
|
|
2014
Q1 | $1.3M | Sell |
45,038
-46,158
| -51% | -$1.33M | 0.04% | 502 |
|
|
2013
Q4 | $1.27M | Buy |
91,196
+54,450
| +148% | +$761K | 0.04% | 544 |
|
|
2013
Q3 | $786K | Buy |
36,746
+640
| +2% | +$13.7K | 0.02% | 941 |
|
|
2013
Q2 | $725K | Buy |
+36,106
| New | +$725K | 0.02% | 925 |
|