James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,250
| Closed | -$75K | – | 508 |
|
|
2015
Q2 | $75K | Sell |
3,250
-6,150
| -65% | -$142K | ﹤0.01% | 341 |
|
|
2015
Q1 | $309K | Sell |
9,400
-2,590
| -22% | -$85.1K | 0.01% | 301 |
|
|
2014
Q4 | $351K | Sell |
11,990
-490
| -4% | -$14.3K | 0.01% | 287 |
|
|
2014
Q3 | $349K | Sell |
12,480
-15,295
| -55% | -$428K | 0.01% | 291 |
|
|
2014
Q2 | $920K | Buy |
27,775
+100
| +0.4% | +$3.31K | 0.03% | 222 |
|
|
2014
Q1 | $798K | Buy |
27,675
+3,325
| +14% | +$95.9K | 0.03% | 243 |
|
|
2013
Q4 | $680K | Buy |
24,350
+4,850
| +25% | +$135K | 0.02% | 254 |
|
|
2013
Q3 | $417K | Buy |
19,500
+11,000
| +129% | +$235K | 0.02% | 268 |
|
|
2013
Q2 | $171K | Buy |
+8,500
| New | +$171K | 0.01% | 306 |
|