FWC
KS
First Washington Corp’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 |
-253,500
| Closed | -$5.75M | – | 81 |
|
|
2017
Q4 | $5.75M | Hold |
253,500
| – | – | 2.71% | 9 |
|
|
2017
Q3 | $5.45M | Sell |
253,500
-1,000
| -0.4% | -$21.5K | 2.71% | 8 |
|
|
2017
Q2 | $52.5K | Buy |
254,500
+1,200
| +0.5% | +$248 | 2.63% | 9 |
|
|
2017
Q1 | $5.85M | Sell |
253,300
-1,500
| -0.6% | -$34.6K | 3.21% | 6 |
|
|
2016
Q4 | $5.62M | Buy |
254,800
+500
| +0.2% | +$11K | 3.09% | 7 |
|
|
2016
Q3 | $4.81M | Hold |
254,300
| – | – | 2.69% | 9 |
|
|
2016
Q2 | $3.31M | Buy |
254,300
+1,500
| +0.6% | +$19.5K | 1.9% | 19 |
|
|
2016
Q1 | $3.5M | Buy |
252,800
+114,300
| +83% | +$1.58M | 2.07% | 16 |
|
|
2015
Q4 | $3.13M | Sell |
138,500
-800
| -0.6% | -$18.1K | 1.82% | 27 |
|
|
2015
Q3 | $2.3M | Buy |
139,300
+800
| +0.6% | +$13.2K | 1.39% | 39 |
|
|
2015
Q2 | $3.2M | Hold |
138,500
| – | – | 1.78% | 25 |
|
|
2015
Q1 | $4.55M | Buy |
138,500
+2,500
| +2% | +$82.1K | 2.64% | 9 |
|
|
2014
Q4 | $3.99M | Hold |
136,000
| – | – | 2.36% | 12 |
|
|
2014
Q3 | $3.8M | Buy |
136,000
+49,500
| +57% | +$1.38M | 2.17% | 12 |
|
|
2014
Q2 | $2.87M | Buy |
+86,500
| New | +$2.87M | 1.6% | 28 |
|