Envestnet Asset Management’s KapStone Paper and Pack Corp. KS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-630
| Closed | -$20K | – | 3092 |
|
|
2018
Q2 | $20K | Buy |
630
+33
| +6% | +$1.05K | ﹤0.01% | 2429 |
|
|
2018
Q1 | $20K | Sell |
597
-24,032
| -98% | -$805K | ﹤0.01% | 2378 |
|
|
2017
Q4 | $559K | Buy |
24,629
+881
| +4% | +$20K | ﹤0.01% | 1431 |
|
|
2017
Q3 | $510K | Buy |
23,748
+1,358
| +6% | +$29.2K | ﹤0.01% | 1460 |
|
|
2017
Q2 | $461K | Sell |
22,390
-7,581
| -25% | -$156K | ﹤0.01% | 1521 |
|
|
2017
Q1 | $691K | Buy |
29,971
+5,765
| +24% | +$133K | ﹤0.01% | 1381 |
|
|
2016
Q4 | $534K | Sell |
24,206
-123,053
| -84% | -$2.71M | ﹤0.01% | 1474 |
|
|
2016
Q3 | $2.79M | Sell |
147,259
-10,696
| -7% | -$202K | 0.01% | 806 |
|
|
2016
Q2 | $2.06M | Sell |
157,955
-11,726
| -7% | -$153K | 0.01% | 1015 |
|
|
2016
Q1 | $2.35M | Buy |
169,681
+107,750
| +174% | +$1.49M | 0.01% | 907 |
|
|
2015
Q4 | $1.4M | Buy |
61,931
+8,324
| +16% | +$188K | 0.01% | 1111 |
|
|
2015
Q3 | $885K | Buy |
53,607
+246
| +0.5% | +$4.06K | ﹤0.01% | 1338 |
|
|
2015
Q2 | $1.23M | Sell |
53,361
-1,005
| -2% | -$23.2K | 0.01% | 1299 |
|
|
2015
Q1 | $1.79M | Buy |
54,366
+53,087
| +4,151% | +$1.74M | 0.01% | 1019 |
|
|
2014
Q4 | $37K | Sell |
1,279
-60
| -4% | -$1.74K | ﹤0.01% | 1522 |
|
|
2014
Q3 | $37K | Buy |
1,339
+218
| +19% | +$6.02K | ﹤0.01% | 1631 |
|
|
2014
Q2 | $37K | Buy |
1,121
+893
| +392% | +$29.5K | ﹤0.01% | 1557 |
|
|
2014
Q1 | $7K | Sell |
228
-220
| -49% | -$6.75K | ﹤0.01% | 2021 |
|
|
2013
Q4 | $13K | Buy |
448
+160
| +56% | +$4.64K | ﹤0.01% | 1657 |
|
|
2013
Q3 | $6K | Hold |
288
| – | – | ﹤0.01% | 1891 |
|
|
2013
Q2 | $6K | Buy |
+288
| New | +$6K | ﹤0.01% | 1850 |
|