First Dallas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-26,502
| Closed | -$601K | – | 143 |
|
|
2017
Q4 | $601K | Sell |
26,502
-5,882
| -18% | -$133K | 0.38% | 63 |
|
|
2017
Q3 | $696K | Buy |
32,384
+2,011
| +7% | +$43.2K | 0.48% | 56 |
|
|
2017
Q2 | $627K | Sell |
30,373
-2,288
| -7% | -$47.2K | 0.46% | 54 |
|
|
2017
Q1 | $754K | Sell |
32,661
-9,331
| -22% | -$215K | 0.53% | 48 |
|
|
2016
Q4 | $927K | Sell |
41,992
-8,798
| -17% | -$194K | 0.63% | 39 |
|
|
2016
Q3 | $961K | Sell |
50,790
-1,370
| -3% | -$25.9K | 0.71% | 35 |
|
|
2016
Q2 | $678K | Buy |
52,160
+3,350
| +7% | +$43.5K | 0.52% | 46 |
|
|
2016
Q1 | $676K | Buy |
48,810
+16,250
| +50% | +$225K | 0.55% | 45 |
|
|
2015
Q4 | $735K | Sell |
32,560
-1,890
| -5% | -$42.7K | 0.6% | 41 |
|
|
2015
Q3 | $569K | Buy |
+34,450
| New | +$569K | 0.47% | 51 |
|
|
2015
Q2 | – | Sell |
-10,600
| Closed | -$348K | – | 119 |
|
|
2015
Q1 | $348K | Sell |
10,600
-1,750
| -14% | -$57.5K | 0.24% | 68 |
|
|
2014
Q4 | $362K | Buy |
12,350
+1,700
| +16% | +$49.8K | 0.24% | 69 |
|
|
2014
Q3 | $298K | Buy |
+10,650
| New | +$298K | 0.18% | 80 |
|