Cipher Capital’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
Q1 | – | Sell |
-12,707
| Closed | -$289K | – | 751 |
|
|
2017
Q4 | $289K | Sell |
12,707
-16,792
| -57% | -$382K | 0.02% | 541 |
|
|
2017
Q3 | $634K | Sell |
29,499
-1,276
| -4% | -$27.4K | 0.05% | 463 |
|
|
2017
Q2 | $635K | Buy |
30,775
+4,784
| +18% | +$98.7K | 0.05% | 433 |
|
|
2017
Q1 | $601K | Sell |
25,991
-6,793
| -21% | -$157K | 0.05% | 449 |
|
|
2016
Q4 | $723K | Sell |
32,784
-11,582
| -26% | -$255K | 0.05% | 455 |
|
|
2016
Q3 | $839K | Buy |
44,366
+3,309
| +8% | +$62.6K | 0.05% | 473 |
|
|
2016
Q2 | $534K | Buy |
41,057
+13,694
| +50% | +$178K | 0.04% | 536 |
|
|
2016
Q1 | $378K | Buy |
27,363
+4,408
| +19% | +$60.9K | 0.04% | 586 |
|
|
2015
Q4 | $518K | Sell |
22,955
-11,652
| -34% | -$263K | 0.07% | 354 |
|
|
2015
Q3 | $571K | Buy |
+34,607
| New | +$571K | 0.08% | 318 |
|
|
2014
Q2 | – | Sell |
-7,424
| Closed | -$214K | – | 552 |
|
|
2014
Q1 | $214K | Buy |
+7,424
| New | +$214K | 0.09% | 348 |
|