KeyBank National Association’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 |
-25,957
| Closed | -$600K | – | 1223 |
|
|
2015
Q2 | $600K | Sell |
25,957
-38,676
| -60% | -$894K | ﹤0.01% | 757 |
|
|
2015
Q1 | $2.12M | Buy |
64,633
+31,194
| +93% | +$1.02M | 0.01% | 388 |
|
|
2014
Q4 | $980K | Buy |
33,439
+1,889
| +6% | +$55.4K | 0.01% | 636 |
|
|
2014
Q3 | $882K | Sell |
31,550
-71
| -0.2% | -$1.99K | 0.01% | 664 |
|
|
2014
Q2 | $1.05M | Sell |
31,621
-7,571
| -19% | -$251K | 0.01% | 645 |
|
|
2014
Q1 | $1.13M | Sell |
39,192
-11,192
| -22% | -$323K | 0.01% | 604 |
|
|
2013
Q4 | $1.41M | Buy |
50,384
+15,172
| +43% | +$424K | 0.01% | 522 |
|
|
2013
Q3 | $754K | Buy |
+35,212
| New | +$754K | 0.01% | 735 |
|