Creative Planning’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
Q3 | – | Sell |
-12
| Closed | – | – | 4254 |
|
|
2017
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 4799 |
|
|
2017
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 4812 |
|
|
2016
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 4719 |
|
|
2016
Q3 | – | Sell |
-85
| Closed | -$1K | – | 4594 |
|
|
2016
Q2 | $1K | Buy |
+85
| New | +$1K | ﹤0.01% | 4132 |
|
|
2016
Q1 | – | Sell |
-559
| Closed | -$13K | – | 4502 |
|
|
2015
Q4 | $13K | Hold |
559
| – | – | ﹤0.01% | 3113 |
|
|
2015
Q3 | $9K | Buy |
+559
| New | +$9K | ﹤0.01% | 3262 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$16K | – | 3451 |
|
|
2015
Q1 | $16K | Sell |
500
-1,952
| -80% | -$62.5K | ﹤0.01% | 2864 |
|
|
2014
Q4 | $72K | Sell |
2,452
-2,600
| -51% | -$76.3K | ﹤0.01% | 1737 |
|
|
2014
Q3 | $141K | Buy |
5,052
+1,052
| +26% | +$29.4K | ﹤0.01% | 1258 |
|
|
2014
Q2 | $133K | Sell |
4,000
-1,000
| -20% | -$33.3K | ﹤0.01% | 1251 |
|
|
2014
Q1 | $144K | Buy |
5,000
+4,850
| +3,233% | +$140K | ﹤0.01% | 1168 |
|
|
2013
Q4 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 2952 |
|
|
2013
Q3 | – | Sell |
-4,000
| Closed | -$80K | – | 3426 |
|
|
2013
Q2 | $80K | Buy |
+4,000
| New | +$80K | ﹤0.01% | 1114 |
|