CNA Financial’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 |
-12,731
| Closed | -$432K | – | 194 |
|
|
2018
Q3 | $432K | Hold |
12,731
| – | – | 0.09% | 164 |
|
|
2018
Q2 | $439K | Buy |
12,731
+1,500
| +13% | +$51.7K | 0.1% | 159 |
|
|
2018
Q1 | $385K | Hold |
11,231
| – | – | 0.08% | 165 |
|
|
2017
Q4 | $255K | Hold |
11,231
| – | – | 0.06% | 156 |
|
|
2017
Q3 | $241K | Sell |
11,231
-700
| -6% | -$15K | 0.06% | 160 |
|
|
2017
Q2 | $246K | Buy |
11,931
+2,400
| +25% | +$49.5K | 0.06% | 164 |
|
|
2017
Q1 | $220K | Hold |
9,531
| – | – | 0.05% | 169 |
|
|
2016
Q4 | $210K | Buy |
+9,531
| New | +$210K | 0.05% | 166 |
|
|
2016
Q3 | – | Sell |
-13,631
| Closed | -$177K | – | 185 |
|
|
2016
Q2 | $177K | Hold |
13,631
| – | – | 0.04% | 170 |
|
|
2016
Q1 | $188K | Hold |
13,631
| – | – | 0.05% | 173 |
|
|
2015
Q4 | $307K | Sell |
13,631
-1,000
| -7% | -$22.5K | 0.08% | 171 |
|
|
2015
Q3 | $241K | Buy |
14,631
+2,000
| +16% | +$32.9K | 0.06% | 177 |
|
|
2015
Q2 | $292K | Buy |
12,631
+5,431
| +75% | +$126K | 0.07% | 174 |
|
|
2015
Q1 | $236K | Sell |
7,200
-700
| -9% | -$22.9K | 0.06% | 185 |
|
|
2014
Q4 | $232K | Sell |
7,900
-5,500
| -41% | -$162K | 0.05% | 178 |
|
|
2014
Q3 | $375K | Hold |
13,400
| – | – | 0.07% | 180 |
|
|
2014
Q2 | $444K | Hold |
13,400
| – | – | 0.08% | 181 |
|
|
2014
Q1 | $386K | Hold |
13,400
| – | – | 0.08% | 173 |
|
|
2013
Q4 | $374K | Hold |
13,400
| – | – | 0.07% | 172 |
|
|
2013
Q3 | $287K | Sell |
13,400
-12,400
| -48% | -$266K | 0.06% | 185 |
|
|
2013
Q2 | $518K | Buy |
+25,800
| New | +$518K | 0.11% | 157 |
|