Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-44,012
| Closed | -$1.49M | – | 2475 |
|
|
2018
Q3 | $1.49M | Buy |
44,012
+837
| +2% | +$28.4K | 0.01% | 1410 |
|
|
2018
Q2 | $1.49M | Sell |
43,175
-111,835
| -72% | -$3.86M | 0.01% | 1420 |
|
|
2018
Q1 | $5.32M | Sell |
155,010
-1,493
| -1% | -$51.2K | 0.01% | 980 |
|
|
2017
Q4 | $3.55M | Sell |
156,503
-4,145
| -3% | -$94K | 0.01% | 1241 |
|
|
2017
Q3 | $3.45M | Buy |
160,648
+3,333
| +2% | +$71.6K | 0.01% | 1286 |
|
|
2017
Q2 | $3.25M | Sell |
157,315
-17,092
| -10% | -$353K | 0.01% | 1273 |
|
|
2017
Q1 | $4.03M | Sell |
174,407
-10,079
| -5% | -$233K | 0.01% | 1157 |
|
|
2016
Q4 | $4.07M | Buy |
184,486
+56,051
| +44% | +$1.24M | 0.01% | 1125 |
|
|
2016
Q3 | $2.43M | Sell |
128,435
-34,790
| -21% | -$658K | 0.01% | 1494 |
|
|
2016
Q2 | $2.12M | Sell |
163,225
-52,471
| -24% | -$683K | 0.01% | 1531 |
|
|
2016
Q1 | $2.99M | Buy |
215,696
+158,440
| +277% | +$2.19M | 0.01% | 1300 |
|
|
2015
Q4 | $1.29M | Sell |
57,256
-87,074
| -60% | -$1.97M | ﹤0.01% | 1946 |
|
|
2015
Q3 | $2.38M | Buy |
144,330
+48,576
| +51% | +$802K | 0.01% | 1471 |
|
|
2015
Q2 | $2.21M | Buy |
95,754
+17,946
| +23% | +$415K | 0.01% | 1683 |
|
|
2015
Q1 | $2.56M | Buy |
77,808
+10,731
| +16% | +$352K | 0.01% | 1574 |
|
|
2014
Q4 | $1.97M | Buy |
67,077
+3,602
| +6% | +$106K | ﹤0.01% | 1745 |
|
|
2014
Q3 | $1.78M | Sell |
63,475
-8,126
| -11% | -$227K | ﹤0.01% | 1827 |
|
|
2014
Q2 | $2.37M | Sell |
71,601
-8,044
| -10% | -$266K | 0.01% | 1641 |
|
|
2014
Q1 | $2.3M | Sell |
79,645
-13,563
| -15% | -$391K | 0.01% | 1662 |
|
|
2013
Q4 | $2.6M | Buy |
+93,208
| New | +$2.6M | 0.01% | 1513 |
|