Glenmede Trust’s KapStone Paper and Pack Corp. KS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-152
| Closed | -$3K | – | 2922 |
|
|
2017
Q2 | $3K | Hold |
152
| – | – | ﹤0.01% | 2444 |
|
|
2017
Q1 | $3K | Buy |
+152
| New | +$3K | ﹤0.01% | 2444 |
|
|
2016
Q2 | – | Sell |
-293
| Closed | -$4K | – | 2797 |
|
|
2016
Q1 | $4K | Buy |
293
+99
| +51% | +$1.35K | ﹤0.01% | 2293 |
|
|
2015
Q4 | $3K | Sell |
194
-272
| -58% | -$4.21K | ﹤0.01% | 2414 |
|
|
2015
Q3 | $6K | Sell |
466
-723,996
| -100% | -$9.32M | ﹤0.01% | 2271 |
|
|
2015
Q2 | $16.7M | Buy |
724,462
+207,925
| +40% | +$4.81M | 0.12% | 273 |
|
|
2015
Q1 | $17M | Buy |
516,537
+4,075
| +0.8% | +$134K | 0.12% | 266 |
|
|
2014
Q4 | $15M | Sell |
512,462
-98,211
| -16% | -$2.88M | 0.12% | 271 |
|
|
2014
Q3 | $17.1M | Buy |
610,673
+77,462
| +15% | +$2.17M | 0.15% | 210 |
|
|
2014
Q2 | $17.7M | Buy |
533,211
+172,779
| +48% | +$5.72M | 0.16% | 196 |
|
|
2014
Q1 | $10.4M | Buy |
360,432
+60,280
| +20% | +$1.74M | 0.1% | 285 |
|
|
2013
Q4 | $8.38M | Buy |
300,152
+18,510
| +7% | +$517K | 0.09% | 306 |
|
|
2013
Q3 | $5.47M | Sell |
281,642
-111,278
| -28% | -$2.16M | 0.06% | 342 |
|
|
2013
Q2 | $7.89M | Buy |
+392,920
| New | +$7.89M | 0.1% | 232 |
|