Commerce Bank’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 |
-6,870
| Closed | -$233K | – | 909 |
|
|
2018
Q3 | $233K | Sell |
6,870
-80
| -1% | -$2.71K | ﹤0.01% | 804 |
|
|
2018
Q2 | $240K | Sell |
6,950
-8,560
| -55% | -$296K | ﹤0.01% | 792 |
|
|
2018
Q1 | $532K | Sell |
15,510
-90
| -0.6% | -$3.09K | 0.01% | 546 |
|
|
2017
Q4 | $354K | Sell |
15,600
-60
| -0.4% | -$1.36K | ﹤0.01% | 669 |
|
|
2017
Q3 | $336K | Hold |
15,660
| – | – | ﹤0.01% | 673 |
|
|
2017
Q2 | $323K | Sell |
15,660
-125
| -0.8% | -$2.58K | ﹤0.01% | 661 |
|
|
2017
Q1 | $365K | Buy |
15,785
+1,760
| +13% | +$40.7K | 0.01% | 613 |
|
|
2016
Q4 | $309K | Sell |
14,025
-2,550
| -15% | -$56.2K | ﹤0.01% | 645 |
|
|
2016
Q3 | $313K | Hold |
16,575
| – | – | ﹤0.01% | 641 |
|
|
2016
Q2 | $216K | Sell |
16,575
-15
| -0.1% | -$195 | ﹤0.01% | 754 |
|
|
2016
Q1 | $230K | Buy |
16,590
+130
| +0.8% | +$1.8K | ﹤0.01% | 719 |
|
|
2015
Q4 | $371K | Sell |
16,460
-25
| -0.2% | -$563 | 0.01% | 584 |
|
|
2015
Q3 | $272K | Sell |
16,485
-160
| -1% | -$2.64K | ﹤0.01% | 668 |
|
|
2015
Q2 | $385K | Sell |
16,645
-420
| -2% | -$9.72K | 0.01% | 593 |
|
|
2015
Q1 | $561K | Sell |
17,065
-695
| -4% | -$22.8K | 0.01% | 502 |
|
|
2014
Q4 | $521K | Buy |
17,760
+200
| +1% | +$5.87K | 0.01% | 522 |
|
|
2014
Q3 | $491K | Buy |
17,560
+3,445
| +24% | +$96.3K | 0.01% | 516 |
|
|
2014
Q2 | $468K | Buy |
+14,115
| New | +$468K | 0.01% | 537 |
|