Cornercap Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-31,275
| Closed | -$690K | – | 417 |
|
|
2016
Q4 | $690K | Buy |
+31,275
| New | +$690K | 0.12% | 178 |
|
|
2015
Q3 | – | Sell |
-54,983
| Closed | -$1.27M | – | 417 |
|
|
2015
Q2 | $1.27M | Buy |
54,983
+6,710
| +14% | +$155K | 0.23% | 82 |
|
|
2015
Q1 | $1.59M | Sell |
48,273
-280
| -0.6% | -$9.19K | 0.28% | 64 |
|
|
2014
Q4 | $1.42M | Buy |
48,553
+2,880
| +6% | +$84.4K | 0.24% | 74 |
|
|
2014
Q3 | $1.28M | Buy |
45,673
+21,445
| +89% | +$600K | 0.23% | 71 |
|
|
2014
Q2 | $803K | Buy |
+24,228
| New | +$803K | 0.14% | 92 |
|