Eaton Vance Management’s KapStone Paper and Pack Corp. KS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-93,759
| Closed | -$3.18M | – | 1243 |
|
|
2018
Q3 | $3.18M | Hold |
93,759
| – | – | 0.01% | 643 |
|
|
2018
Q2 | $3.23M | Sell |
93,759
-93,675
| -50% | -$3.23M | 0.01% | 618 |
|
|
2018
Q1 | $6.43M | Buy |
187,434
+93,717
| +100% | +$2.99M | 0.01% | 612 |
|
|
2017
Q4 | $2.13M | Buy |
93,717
+70,814
| +309% | +$1.56M | 0.01% | 695 |
|
|
2017
Q3 | $492K | Hold |
22,903
| – | – | ﹤0.01% | 951 |
|
|
2017
Q2 | $472K | Buy |
22,903
+63
| +0.3% | +$1.36K | ﹤0.01% | 946 |
|
|
2017
Q1 | $528K | Sell |
22,840
-218
| -0.9% | -$5.03K | ﹤0.01% | 891 |
|
|
2016
Q4 | $508K | Buy |
23,058
+230
| +1% | +$4.67K | ﹤0.01% | 855 |
|
|
2016
Q3 | $432K | Hold |
22,828
| – | – | ﹤0.01% | 864 |
|
|
2016
Q2 | $297K | Hold |
22,828
| – | – | ﹤0.01% | 887 |
|
|
2016
Q1 | $316K | Hold |
22,828
| – | – | ﹤0.01% | 856 |
|
|
2015
Q4 | $516K | Sell |
22,828
-9
| -0% | -$197 | ﹤0.01% | 799 |
|
|
2015
Q3 | $377K | Buy |
22,837
+3
| +0% | +$66 | ﹤0.01% | 826 |
|
|
2015
Q2 | $528K | Sell |
22,834
-529,631
| -96% | -$14.6M | ﹤0.01% | 750 |
|
|
2015
Q1 | $18.1M | Buy |
552,465
+55,438
| +11% | +$1.76M | 0.05% | 253 |
|
|
2014
Q4 | $14.6M | Buy |
497,027
+474,277
| +2,085% | +$13.8M | 0.04% | 275 |
|
|
2014
Q3 | $637K | Hold |
22,750
| – | – | ﹤0.01% | 716 |
|
|
2014
Q2 | $754K | Buy |
+22,750
| New | +$646K | ﹤0.01% | 707 |
|