Charles Schwab’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 |
-704,503
| Closed | -$23.9M | – | 3175 |
|
|
2018
Q3 | $23.9M | Buy |
704,503
+22,123
| +3% | +$750K | 0.02% | 1033 |
|
|
2018
Q2 | $23.5M | Buy |
682,380
+35,815
| +6% | +$1.24M | 0.02% | 961 |
|
|
2018
Q1 | $22.2M | Buy |
646,565
+20,393
| +3% | +$700K | 0.02% | 928 |
|
|
2017
Q4 | $14.2M | Buy |
626,172
+54,207
| +9% | +$1.23M | 0.01% | 1238 |
|
|
2017
Q3 | $12.3M | Buy |
571,965
+37,682
| +7% | +$810K | 0.01% | 1270 |
|
|
2017
Q2 | $11M | Buy |
534,283
+5,984
| +1% | +$123K | 0.01% | 1280 |
|
|
2017
Q1 | $12.2M | Buy |
528,299
+45,085
| +9% | +$1.04M | 0.01% | 1174 |
|
|
2016
Q4 | $10.7M | Buy |
483,214
+42,751
| +10% | +$943K | 0.01% | 1204 |
|
|
2016
Q3 | $8.33M | Buy |
440,463
+29,914
| +7% | +$566K | 0.01% | 1295 |
|
|
2016
Q2 | $5.34M | Buy |
410,549
+27,747
| +7% | +$361K | 0.01% | 1516 |
|
|
2016
Q1 | $5.3M | Buy |
382,802
+34,603
| +10% | +$479K | 0.01% | 1480 |
|
|
2015
Q4 | $7.87M | Buy |
348,199
+26,822
| +8% | +$606K | 0.01% | 1185 |
|
|
2015
Q3 | $5.31M | Buy |
321,377
+18,748
| +6% | +$310K | 0.01% | 1424 |
|
|
2015
Q2 | $7M | Buy |
302,629
+19,858
| +7% | +$459K | 0.01% | 1315 |
|
|
2015
Q1 | $9.29M | Buy |
282,771
+3,710
| +1% | +$122K | 0.01% | 1045 |
|
|
2014
Q4 | $8.18M | Buy |
279,061
+25,617
| +10% | +$751K | 0.01% | 1042 |
|
|
2014
Q3 | $7.09M | Buy |
253,444
+5,397
| +2% | +$151K | 0.01% | 1084 |
|
|
2014
Q2 | $8.22M | Sell |
248,047
-226
| -0.1% | -$7.49K | 0.01% | 994 |
|
|
2014
Q1 | $7.16M | Buy |
248,273
+18,383
| +8% | +$530K | 0.01% | 1040 |
|
|
2013
Q4 | $6.42M | Buy |
229,890
+5,872
| +3% | +$164K | 0.01% | 1062 |
|
|
2013
Q3 | $5M | Buy |
224,018
+6,444
| +3% | +$144K | 0.01% | 1187 |
|
|
2013
Q2 | $4.51M | Buy |
+217,574
| New | +$4.51M | 0.01% | 1149 |
|