HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-70,709
| Closed | -$920K | – | 691 |
|
|
2016
Q2 | $920K | Buy |
70,709
+9,026
| +15% | +$117K | 0.02% | 331 |
|
|
2016
Q1 | $854K | Buy |
61,683
+9,644
| +19% | +$134K | 0.02% | 337 |
|
|
2015
Q4 | $1.18M | Buy |
52,039
+11,427
| +28% | +$258K | 0.03% | 285 |
|
|
2015
Q3 | $671K | Buy |
40,612
+161
| +0.4% | +$2.66K | 0.02% | 360 |
|
|
2015
Q2 | $935K | Buy |
40,451
+4,794
| +13% | +$111K | 0.02% | 321 |
|
|
2015
Q1 | $1.17M | Buy |
35,657
+7,378
| +26% | +$242K | 0.03% | 263 |
|
|
2014
Q4 | $829K | Buy |
+28,279
| New | +$829K | 0.02% | 316 |
|