Flinton Capital Management’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 |
-12,954
| Closed | -$294K | – | 868 |
|
|
2017
Q4 | $294K | Buy |
12,954
+2,856
| +28% | +$64.8K | 0.01% | 565 |
|
|
2017
Q3 | $217K | Buy |
10,098
+1,156
| +13% | +$24.8K | 0.01% | 598 |
|
|
2017
Q2 | $184K | Buy |
8,942
+3,842
| +75% | +$79.1K | 0.01% | 603 |
|
|
2017
Q1 | $118K | Buy |
5,100
+374
| +8% | +$8.65K | ﹤0.01% | 592 |
|
|
2016
Q4 | $104K | Buy |
+4,726
| New | +$104K | ﹤0.01% | 591 |
|