LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,373
| Closed | -$265K | – | 3142 |
|
|
2016
Q1 | $265K | Buy |
+20,373
| New | +$265K | ﹤0.01% | 2611 |
|
|
2015
Q2 | – | Sell |
-16,080
| Closed | -$517K | – | 2979 |
|
|
2015
Q1 | $517K | Buy |
16,080
+754
| +5% | +$24.2K | ﹤0.01% | 1826 |
|
|
2014
Q4 | $449K | Buy |
15,326
+1,249
| +9% | +$36.6K | ﹤0.01% | 1846 |
|
|
2014
Q3 | $385K | Sell |
14,077
-4,332
| -24% | -$118K | ﹤0.01% | 1986 |
|
|
2014
Q2 | $610K | Buy |
18,409
+10,580
| +135% | +$351K | ﹤0.01% | 1669 |
|
|
2014
Q1 | $226K | Buy |
+7,829
| New | +$226K | ﹤0.01% | 2345 |
|