EPM
KS
Equitec Proprietary Markets’s KapStone Paper and Pack Corp. KS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23
| Closed | -$1K | – | 52 |
|
|
2018
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 39 |
|
|
2017
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 37 |
|
|
2017
Q3 | $0 | Hold |
23
| – | – | ﹤0.01% | 61 |
|
|
2017
Q2 | $0 | Buy |
+23
| New | – | ﹤0.01% | 59 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 66 |
|
|
2016
Q4 | – | Sell |
-10,723
| Closed | -$203K | – | 74 |
|
|
2016
Q3 | $203K | Sell |
10,723
-2,400
| -18% | -$45.4K | 0.01% | 33 |
|
|
2016
Q2 | $171K | Sell |
13,123
-3,752
| -22% | -$48.9K | 0.01% | 39 |
|
|
2016
Q1 | $234K | Buy |
16,875
+1,013
| +6% | +$14K | 0.02% | 35 |
|
|
2015
Q4 | $358K | Sell |
15,862
-18,996
| -54% | -$429K | 0.02% | 34 |
|
|
2015
Q3 | $576K | Buy |
34,858
+2,481
| +8% | +$41K | 0.03% | 34 |
|
|
2015
Q2 | $749K | Buy |
+32,377
| New | +$749K | 0.04% | 31 |
|
|
2015
Q1 | – | Sell |
-40,135
| Closed | -$1.18M | – | 510 |
|
|
2014
Q4 | $1.18M | Buy |
+40,135
| New | +$1.18M | 0.05% | 44 |
|