Dana Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-29,528
| Closed | -$970K | – | 287 |
|
|
2015
Q1 | $970K | Sell |
29,528
-718
| -2% | -$23.6K | 0.05% | 193 |
|
|
2014
Q4 | $887K | Buy |
30,246
+179
| +0.6% | +$5.25K | 0.04% | 199 |
|
|
2014
Q3 | $841K | Buy |
30,067
+2,631
| +10% | +$73.6K | 0.05% | 188 |
|
|
2014
Q2 | $909K | Buy |
27,436
+963
| +4% | +$31.9K | 0.05% | 181 |
|
|
2014
Q1 | $763K | Buy |
26,473
+7,993
| +43% | +$230K | 0.05% | 196 |
|
|
2013
Q4 | $464K | Buy |
+18,480
| New | +$464K | 0.03% | 230 |
|