Globeflex Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-27,456
| Closed | -$909K | – | 706 |
|
|
2014
Q2 | $909K | Sell |
27,456
-20,583
| -43% | -$681K | 0.1% | 235 |
|
|
2014
Q1 | $1.39M | Sell |
48,039
-705
| -1% | -$20.3K | 0.16% | 157 |
|
|
2013
Q4 | $1.36M | Sell |
48,744
-3,408
| -7% | -$95.2K | 0.16% | 157 |
|
|
2013
Q3 | $1.12M | Buy |
52,152
+52,046
| +49,100% | +$1.11M | 0.14% | 188 |
|
|
2013
Q2 | $2K | Buy |
+106
| New | +$2K | ﹤0.01% | 454 |
|