FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,380
| Closed | -$31K | – | 1179 |
|
|
2016
Q4 | $31K | Hold |
1,380
| – | – | ﹤0.01% | 730 |
|
|
2016
Q3 | $26K | Hold |
1,380
| – | – | ﹤0.01% | 761 |
|
|
2016
Q2 | $18K | Buy |
1,380
+512
| +59% | +$6.68K | ﹤0.01% | 849 |
|
|
2016
Q1 | $12K | Hold |
868
| – | – | ﹤0.01% | 879 |
|
|
2015
Q4 | $20K | Hold |
868
| – | – | ﹤0.01% | 824 |
|
|
2015
Q3 | $14K | Hold |
868
| – | – | ﹤0.01% | 924 |
|
|
2015
Q2 | $20K | Sell |
868
-979
| -53% | -$22.6K | ﹤0.01% | 898 |
|
|
2015
Q1 | $61K | Sell |
1,847
-428
| -19% | -$14.1K | 0.01% | 619 |
|
|
2014
Q4 | $67K | Sell |
2,275
-100
| -4% | -$2.95K | 0.01% | 587 |
|
|
2014
Q3 | $67K | Buy |
2,375
+406
| +21% | +$11.5K | 0.01% | 565 |
|
|
2014
Q2 | $65K | Buy |
1,969
+53
| +3% | +$1.75K | 0.01% | 565 |
|
|
2014
Q1 | $55K | Buy |
1,916
+290
| +18% | +$8.33K | 0.01% | 582 |
|
|
2013
Q4 | $45K | Sell |
1,626
-48
| -3% | -$1.33K | 0.01% | 608 |
|
|
2013
Q3 | $35K | Sell |
1,674
-72
| -4% | -$1.51K | 0.01% | 652 |
|
|
2013
Q2 | $35K | Buy |
+1,746
| New | +$35K | 0.01% | 642 |
|