CRC
KS
Curi RMB Capital’s KapStone Paper and Pack Corp. KS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,894
| Closed | -$664K | – | 952 |
|
|
2017
Q3 | $664K | Sell |
30,894
-15,586
| -34% | -$335K | 0.02% | 450 |
|
|
2017
Q2 | $959K | Sell |
46,480
-260,757
| -85% | -$5.38M | 0.03% | 427 |
|
|
2017
Q1 | $7.1M | Sell |
307,237
-146,000
| -32% | -$3.37M | 0.29% | 77 |
|
|
2016
Q4 | $9.99M | Hold |
453,237
| – | – | 0.54% | 55 |
|
|
2016
Q3 | $8.58M | Hold |
453,237
| – | – | 0.47% | 57 |
|
|
2016
Q2 | $5.9M | Hold |
453,237
| – | – | 0.31% | 76 |
|
|
2016
Q1 | $6.28M | Buy |
453,237
+49,000
| +12% | +$679K | 0.41% | 68 |
|
|
2015
Q4 | $9.13M | Hold |
404,237
| – | – | 0.42% | 53 |
|
|
2015
Q3 | $6.67M | Buy |
404,237
+47,594
| +13% | +$786K | 0.44% | 68 |
|
|
2015
Q2 | $8.25M | Sell |
356,643
-50,683
| -12% | -$1.17M | 0.54% | 63 |
|
|
2015
Q1 | $13.4M | Sell |
407,326
-51,319
| -11% | -$1.69M | 0.81% | 36 |
|
|
2014
Q4 | $13.4M | Buy |
458,645
+8,536
| +2% | +$250K | 0.82% | 34 |
|
|
2014
Q3 | $12.6M | Sell |
450,109
-235,312
| -34% | -$6.58M | 0.77% | 33 |
|
|
2014
Q2 | $22.7M | Sell |
685,421
-9,697
| -1% | -$321K | 1.44% | 14 |
|
|
2014
Q1 | $20M | Buy |
695,118
+313,522
| +82% | +$9.04M | 1.38% | 18 |
|
|
2013
Q4 | $21.3M | Sell |
381,596
-5,974
| -2% | -$334K | 1.48% | 10 |
|
|
2013
Q3 | $16.6M | Buy |
387,570
+3,447
| +0.9% | +$148K | 1.19% | 22 |
|
|
2013
Q2 | $15.4M | Buy |
+384,123
| New | +$15.4M | 1.17% | 24 |
|