Herndon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5K | Hold |
227
| – | – | ﹤0.01% | 185 |
|
|
2017
Q1 | $5K | Buy |
227
+13
| +6% | +$286 | ﹤0.01% | 180 |
|
|
2016
Q4 | $5K | Hold |
214
| – | – | ﹤0.01% | 201 |
|
|
2016
Q3 | $4K | Hold |
214
| – | – | ﹤0.01% | 297 |
|
|
2016
Q2 | $3K | Buy |
+214
| New | +$3K | ﹤0.01% | 347 |
|
|
2016
Q1 | – | Sell |
-38
| Closed | -$1K | – | 214 |
|
|
2015
Q4 | $1K | Hold |
38
| – | – | ﹤0.01% | 201 |
|
|
2015
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 207 |
|
|
2015
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 198 |
|
|
2015
Q1 | $1K | Hold |
38
| – | – | ﹤0.01% | 196 |
|
|
2014
Q4 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 199 |
|