Gemmer Asset Management’s KapStone Paper and Pack Corp. KS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-273
| Closed | -$9K | – | 1503 |
|
|
2018
Q3 | $9K | Hold |
273
| – | – | ﹤0.01% | 782 |
|
|
2018
Q2 | $9K | Hold |
273
| – | – | ﹤0.01% | 779 |
|
|
2018
Q1 | $9K | Hold |
273
| – | – | ﹤0.01% | 760 |
|
|
2017
Q4 | $6K | Buy |
273
+6
| +2% | +$132 | ﹤0.01% | 935 |
|
|
2017
Q3 | $6K | Hold |
267
| – | – | ﹤0.01% | 924 |
|
|
2017
Q2 | $6K | Hold |
267
| – | – | ﹤0.01% | 904 |
|
|
2017
Q1 | $6K | Hold |
267
| – | – | ﹤0.01% | 894 |
|
|
2016
Q4 | $6K | Hold |
267
| – | – | ﹤0.01% | 873 |
|
|
2016
Q3 | $5K | Buy |
267
+184
| +222% | +$3.45K | ﹤0.01% | 923 |
|
|
2016
Q2 | $1K | Sell |
83
-62
| -43% | -$747 | ﹤0.01% | 1227 |
|
|
2016
Q1 | $2K | Buy |
+145
| New | +$2K | ﹤0.01% | 1152 |
|
|
2015
Q3 | – | Sell |
-137
| Closed | -$3K | – | 1351 |
|
|
2015
Q2 | $3K | Buy |
137
+3
| +2% | +$66 | ﹤0.01% | 1075 |
|
|
2015
Q1 | $4K | Buy |
134
+24
| +22% | +$716 | ﹤0.01% | 1006 |
|
|
2014
Q4 | $3K | Sell |
110
-24
| -18% | -$655 | ﹤0.01% | 1092 |
|
|
2014
Q3 | $4K | Hold |
134
| – | – | ﹤0.01% | 988 |
|
|
2014
Q2 | $4K | Hold |
134
| – | – | ﹤0.01% | 1021 |
|
|
2014
Q1 | $4K | Buy |
+134
| New | +$4K | ﹤0.01% | 999 |
|