Fifth Third Bancorp’s KapStone Paper and Pack Corp. KS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$23K | – | 2473 |
|
|
2017
Q4 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 1562 |
|
|
2017
Q3 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 1583 |
|
|
2017
Q2 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 1541 |
|
|
2017
Q1 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 1542 |
|
|
2016
Q4 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 1593 |
|
|
2016
Q3 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 1644 |
|
|
2016
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 1726 |
|
|
2016
Q1 | $14K | Buy |
1,000
+261
| +35% | +$3.65K | ﹤0.01% | 1749 |
|
|
2015
Q4 | $17K | Buy |
739
+503
| +213% | +$11.6K | ﹤0.01% | 1755 |
|
|
2015
Q3 | $4K | Buy |
236
+83
| +54% | +$1.41K | ﹤0.01% | 2425 |
|
|
2015
Q2 | $4K | Sell |
153
-12,237
| -99% | -$320K | ﹤0.01% | 2403 |
|
|
2015
Q1 | $407K | Buy |
12,390
+1,446
| +13% | +$47.5K | ﹤0.01% | 817 |
|
|
2014
Q4 | $321K | Buy |
10,944
+77
| +0.7% | +$2.26K | ﹤0.01% | 847 |
|
|
2014
Q3 | $304K | Sell |
10,867
-568
| -5% | -$15.9K | ﹤0.01% | 858 |
|
|
2014
Q2 | $379K | Buy |
11,435
+7,249
| +173% | +$240K | ﹤0.01% | 816 |
|
|
2014
Q1 | $121K | Buy |
+4,186
| New | +$121K | ﹤0.01% | 1114 |
|