LS Investment Advisors’s KapStone Paper and Pack Corp. KS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,402
| Closed | -$81K | – | 1909 |
|
|
2018
Q3 | $81K | Sell |
2,402
-233
| -9% | -$7.86K | ﹤0.01% | 1184 |
|
|
2018
Q2 | $91K | Hold |
2,635
| – | – | 0.01% | 1165 |
|
|
2018
Q1 | $90K | Buy |
2,635
+68
| +3% | +$2.32K | 0.01% | 1141 |
|
|
2017
Q4 | $58K | Sell |
2,567
-594
| -19% | -$13.4K | ﹤0.01% | 1268 |
|
|
2017
Q3 | $68K | Hold |
3,161
| – | – | ﹤0.01% | 1262 |
|
|
2017
Q2 | $65K | Hold |
3,161
| – | – | ﹤0.01% | 1277 |
|
|
2017
Q1 | $73K | Sell |
3,161
-173
| -5% | -$4K | ﹤0.01% | 1228 |
|
|
2016
Q4 | $74K | Buy |
3,334
+160
| +5% | +$3.55K | 0.01% | 1135 |
|
|
2016
Q3 | $60K | Buy |
3,174
+120
| +4% | +$2.27K | ﹤0.01% | 1161 |
|
|
2016
Q2 | $40K | Buy |
3,054
+232
| +8% | +$3.04K | ﹤0.01% | 1289 |
|
|
2016
Q1 | $39K | Hold |
2,822
| – | – | ﹤0.01% | 1268 |
|
|
2015
Q4 | $64K | Buy |
2,822
+92
| +3% | +$2.09K | 0.01% | 1041 |
|
|
2015
Q3 | $45K | Hold |
2,730
| – | – | ﹤0.01% | 1186 |
|
|
2015
Q2 | $63K | Buy |
+2,730
| New | +$63K | ﹤0.01% | 1079 |
|