ETrade Capital Management’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 |
-14,261
| Closed | -$468K | – | 427 |
|
|
2015
Q1 | $468K | Buy |
14,261
+875
| +7% | +$28.7K | 0.03% | 297 |
|
|
2014
Q4 | $392K | Buy |
13,386
+2,316
| +21% | +$67.8K | 0.02% | 352 |
|
|
2014
Q3 | $310K | Buy |
11,070
+4,040
| +57% | +$113K | 0.02% | 368 |
|
|
2014
Q2 | $233K | Buy |
7,030
+4,097
| +140% | +$136K | 0.02% | 372 |
|
|
2014
Q1 | $85K | Buy |
+2,933
| New | +$85K | 0.01% | 514 |
|