KS
First Trust Advisors’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 |
-61,475
| Closed | -$2.11M | – | 2523 |
|
|
2018
Q1 | $2.11M | Sell |
61,475
-2,244
| -4% | -$77K | ﹤0.01% | 1437 |
|
|
2017
Q4 | $1.45M | Buy |
63,719
+8,174
| +15% | +$185K | ﹤0.01% | 1698 |
|
|
2017
Q3 | $1.19M | Sell |
55,545
-58,070
| -51% | -$1.25M | ﹤0.01% | 1771 |
|
|
2017
Q2 | $2.34M | Buy |
113,615
+28,985
| +34% | +$598K | 0.01% | 1382 |
|
|
2017
Q1 | $1.96M | Buy |
84,630
+17,621
| +26% | +$407K | 0.01% | 1503 |
|
|
2016
Q4 | $1.48M | Sell |
67,009
-69,664
| -51% | -$1.54M | ﹤0.01% | 1628 |
|
|
2016
Q3 | $2.59M | Buy |
136,673
+14,451
| +12% | +$273K | 0.01% | 1206 |
|
|
2016
Q2 | $1.59M | Buy |
122,222
+65,664
| +116% | +$854K | 0.01% | 1424 |
|
|
2016
Q1 | $783K | Buy |
+56,558
| New | +$783K | ﹤0.01% | 1786 |
|
|
2015
Q3 | – | Sell |
-84,770
| Closed | -$1.96M | – | 2365 |
|
|
2015
Q2 | $1.96M | Buy |
84,770
+64,520
| +319% | +$1.49M | 0.01% | 1555 |
|
|
2015
Q1 | $665K | Sell |
20,250
-51,594
| -72% | -$1.69M | ﹤0.01% | 1892 |
|
|
2014
Q4 | $2.11M | Sell |
71,844
-6,052
| -8% | -$177K | 0.01% | 1425 |
|
|
2014
Q3 | $2.18M | Sell |
77,896
-7,413
| -9% | -$207K | 0.01% | 1338 |
|
|
2014
Q2 | $2.83M | Sell |
85,309
-5,672
| -6% | -$188K | 0.01% | 1174 |
|
|
2014
Q1 | $2.62M | Buy |
90,981
+80,567
| +774% | +$2.32M | 0.01% | 1248 |
|
|
2013
Q4 | $582K | Buy |
10,414
+4,968
| +91% | +$278K | ﹤0.01% | 1838 |
|
|
2013
Q3 | $233K | Sell |
5,446
-11,925
| -69% | -$510K | ﹤0.01% | 2166 |
|
|
2013
Q2 | $698K | Buy |
+17,371
| New | +$698K | ﹤0.01% | 1634 |
|