HSBC Holdings’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 |
-1,248,570
| Closed | -$42.3M | – | 2095 |
|
|
2018
Q3 | $42.3M | Sell |
1,248,570
-296,466
| -19% | -$10.1M | 0.07% | 223 |
|
|
2018
Q2 | $53.3M | Buy |
1,545,036
+361,147
| +31% | +$12.5M | 0.09% | 157 |
|
|
2018
Q1 | $40.6M | Buy |
1,183,889
+1,174,465
| +12,462% | +$40.3M | 0.06% | 269 |
|
|
2017
Q4 | $213K | Buy |
+9,424
| New | +$213K | ﹤0.01% | 1802 |
|
|
2017
Q1 | – | Sell |
-20,221
| Closed | -$445K | – | 2259 |
|
|
2016
Q4 | $445K | Buy |
+20,221
| New | +$445K | ﹤0.01% | 1510 |
|
|
2016
Q1 | – | Sell |
-16,220
| Closed | -$366K | – | 1762 |
|
|
2015
Q4 | $366K | Buy |
16,220
+1,434
| +10% | +$32.4K | ﹤0.01% | 1341 |
|
|
2015
Q3 | $244K | Buy |
14,786
+2,907
| +24% | +$48K | ﹤0.01% | 1538 |
|
|
2015
Q2 | $276K | Buy |
11,879
+824
| +7% | +$19.1K | ﹤0.01% | 1439 |
|
|
2015
Q1 | $363K | Buy |
11,055
+1,996
| +22% | +$65.5K | ﹤0.01% | 1380 |
|
|
2014
Q4 | $265K | Sell |
9,059
-659
| -7% | -$19.3K | ﹤0.01% | 1312 |
|
|
2014
Q3 | $271K | Sell |
9,718
-2,451
| -20% | -$68.4K | ﹤0.01% | 1333 |
|
|
2014
Q2 | $403K | Buy |
+12,169
| New | +$403K | ﹤0.01% | 1277 |
|