CIBC Bank USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-35,891
| Closed | -$467K | – | 275 |
|
|
2016
Q2 | $467K | Hold |
35,891
| – | – | 0.07% | 150 |
|
|
2016
Q1 | $497K | Buy |
35,891
+9,545
| +36% | +$132K | 0.09% | 136 |
|
|
2015
Q4 | $595K | Hold |
26,346
| – | – | 0.1% | 127 |
|
|
2015
Q3 | $435K | Hold |
26,346
| – | – | 0.08% | 158 |
|
|
2015
Q2 | $609K | Hold |
26,346
| – | – | 0.1% | 134 |
|
|
2015
Q1 | $865K | Hold |
26,346
| – | – | 0.15% | 96 |
|
|
2014
Q4 | $772K | Hold |
26,346
| – | – | 0.14% | 121 |
|
|
2014
Q3 | $737K | Hold |
26,346
| – | – | 0.15% | 124 |
|
|
2014
Q2 | $873K | Hold |
26,346
| – | – | 0.16% | 105 |
|
|
2014
Q1 | $760K | Hold |
26,346
| – | – | 0.16% | 120 |
|
|
2013
Q4 | $736K | Hold |
26,346
| – | – | 0.16% | 134 |
|
|
2013
Q3 | $564K | Hold |
26,346
| – | – | 0.14% | 163 |
|
|
2013
Q2 | $529K | Buy |
+26,346
| New | +$529K | 0.03% | 242 |
|