IAA
KS
Ironsides Asset Advisors’s KapStone Paper and Pack Corp. KS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-34,676
| Closed | -$783K | – | 206 |
|
|
2015
Q4 | $783K | Sell |
34,676
-6,840
| -16% | -$154K | 0.21% | 81 |
|
|
2015
Q3 | $686K | Buy |
41,516
+3,815
| +10% | +$63K | 0.19% | 89 |
|
|
2015
Q2 | $872K | Hold |
37,701
| – | – | 0.25% | 80 |
|
|
2015
Q1 | $1.24M | Sell |
37,701
-1,140
| -3% | -$37.4K | 0.34% | 70 |
|
|
2014
Q4 | $1.14M | Buy |
38,841
+1,000
| +3% | +$29.3K | 0.31% | 72 |
|
|
2014
Q3 | $1.06M | Buy |
37,841
+15,186
| +67% | +$425K | 0.31% | 72 |
|
|
2014
Q2 | $751K | Buy |
+22,655
| New | +$751K | 0.22% | 86 |
|