J. Goldman & Co’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
Q4 | – | Sell |
-93,580
| Closed | -$2.01M | – | 362 |
|
|
2017
Q3 | $2.01M | Buy |
93,580
+53,280
| +132% | +$1.14M | 0.1% | 111 |
|
|
2017
Q2 | $831K | Buy |
40,300
+36,200
| +883% | +$746K | 0.05% | 130 |
|
|
2017
Q1 | $95K | Buy |
+4,100
| New | +$95K | ﹤0.01% | 195 |
|
|
2016
Q4 | – | Sell |
-174,200
| Closed | -$3.3M | – | 327 |
|
|
2016
Q3 | $3.3M | Sell |
174,200
-4,460
| -2% | -$84.4K | 0.19% | 85 |
|
|
2016
Q2 | $2.32M | Buy |
178,660
+42,910
| +32% | +$558K | 0.12% | 97 |
|
|
2016
Q1 | $1.88M | Buy |
135,750
+100,700
| +287% | +$1.39M | 0.12% | 110 |
|
|
2015
Q4 | $792K | Buy |
35,050
+33,894
| +2,932% | +$766K | 0.08% | 129 |
|
|
2015
Q3 | $19K | Buy |
+1,156
| New | +$19K | ﹤0.01% | 148 |
|
|
2015
Q1 | – | Sell |
-14,353
| Closed | -$421K | – | 262 |
|
|
2014
Q4 | $421K | Sell |
14,353
-47,478
| -77% | -$1.39M | 0.05% | 105 |
|
|
2014
Q3 | $1.73M | Buy |
+61,831
| New | +$1.73M | 0.1% | 125 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 243 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 239 |
|