Comerica Bank’s KapStone Paper and Pack Corp. KS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-86,372
| Closed | -$2.68M | – | 2321 |
|
|
2018
Q3 | $2.68M | Sell |
86,372
-6,716
| -7% | -$231K | 0.02% | 927 |
|
|
2018
Q2 | $3.24M | Sell |
93,088
-2,393
| -3% | -$82.6K | 0.02% | 932 |
|
|
2018
Q1 | $3.3M | Sell |
95,481
-153
| -0.2% | -$4.88K | 0.02% | 897 |
|
|
2017
Q4 | $2.46M | Sell |
95,634
-2,350
| -2% | -$51.9K | 0.02% | 1133 |
|
|
2017
Q3 | $2.18M | Sell |
97,984
-221
| -0.2% | -$4.91K | 0.02% | 1169 |
|
|
2017
Q2 | $2.2M | Sell |
98,205
-5,721
| -6% | -$123K | 0.02% | 1139 |
|
|
2017
Q1 | $2.16M | Buy |
103,926
+3,299
| +3% | +$76.1K | 0.02% | 1168 |
|
|
2016
Q4 | $2.28M | Buy |
100,627
+5,203
| +5% | +$106K | 0.02% | 1107 |
|
|
2016
Q3 | $1.78M | Buy |
95,424
+2,726
| +3% | +$43.7K | 0.02% | 1170 |
|
|
2016
Q2 | $1.37M | Sell |
92,698
-2,151
| -2% | -$31.5K | 0.01% | 1321 |
|
|
2016
Q1 | $1.39M | Sell |
94,849
-690
| -0.7% | -$9.34K | 0.01% | 1288 |
|
|
2015
Q4 | $1.75M | Buy |
95,539
+4,204
| +5% | +$92.2K | 0.02% | 1070 |
|
|
2015
Q3 | $1.51M | Sell |
91,335
-88,425
| -49% | -$1.93M | 0.01% | 1206 |
|
|
2015
Q2 | $4.16M | Buy |
179,760
+91,154
| +103% | +$2.52M | 0.02% | 1060 |
|
|
2015
Q1 | $2.91M | Sell |
88,606
-88,326
| -50% | -$2.81M | 0.02% | 832 |
|
|
2014
Q4 | $5.19M | Buy |
176,932
+86,968
| +97% | +$2.53M | 0.02% | 882 |
|
|
2014
Q3 | $2.52M | Buy |
89,964
+4,040
| +5% | +$123K | 0.02% | 915 |
|
|
2014
Q2 | $2.85M | Sell |
85,924
-882
| -1% | -$25K | 0.02% | 863 |
|
|
2014
Q1 | $2.5M | Sell |
86,806
-2,806
| -3% | -$81.8K | 0.02% | 990 |
|
|
2013
Q4 | $2.5M | Buy |
89,612
+152
| +0.2% | +$3.84K | 0.02% | 975 |
|
|
2013
Q3 | $1.91M | Buy |
89,460
+5,888
| +7% | +$128K | 0.01% | 1166 |
|
|
2013
Q2 | $1.68M | Buy |
+83,572
| New | +$1.29M | 0.01% | 1068 |
|
Comerica Bank's KS Position: Q4 2018 in Review
Comerica Bank sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 86,372 shares — an estimated $2.68M sold.
Comerica Bank first reported a position in KS in Q2 2013 and held it in 22 quarters. The position peaked at $5.19M in Q4 2014. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.
- Comerica Bank reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
- Comerica Bank sold 86,372 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $2.68M.
- Comerica Bank first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 22 quarters.
- Comerica Bank's KapStone Paper and Pack Corp. position peaked at $5.19M in Q4 2014.
- 0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.
Based on Comerica Bank's 13F filing for Q4 2018, filed 6 Feb 2019.