Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-56,512
| Closed | -$1.92M | – | 2943 |
|
|
2018
Q3 | $1.92M | Sell |
56,512
-7,812
| -12% | -$265K | ﹤0.01% | 1476 |
|
|
2018
Q2 | $2.22M | Sell |
64,324
-16
| -0% | -$552 | ﹤0.01% | 1463 |
|
|
2018
Q1 | $2.21M | Sell |
64,340
-1,931
| -3% | -$66.2K | ﹤0.01% | 1458 |
|
|
2017
Q4 | $1.5M | Buy |
66,271
+200
| +0.3% | +$4.54K | ﹤0.01% | 1615 |
|
|
2017
Q3 | $1.42M | Sell |
66,071
-1,297
| -2% | -$27.9K | ﹤0.01% | 1599 |
|
|
2017
Q2 | $1.39M | Buy |
67,368
+293
| +0.4% | +$6.05K | ﹤0.01% | 1612 |
|
|
2017
Q1 | $1.55M | Buy |
67,075
+7,974
| +13% | +$184K | ﹤0.01% | 1526 |
|
|
2016
Q4 | $1.3M | Buy |
59,101
+61
| +0.1% | +$1.35K | ﹤0.01% | 1549 |
|
|
2016
Q3 | $1.12M | Buy |
59,040
+147
| +0.2% | +$2.78K | ﹤0.01% | 1599 |
|
|
2016
Q2 | $766K | Buy |
58,893
+2,159
| +4% | +$28.1K | ﹤0.01% | 1767 |
|
|
2016
Q1 | $770K | Buy |
56,734
+1,226
| +2% | +$16.6K | ﹤0.01% | 1736 |
|
|
2015
Q4 | $1.25K | Buy |
55,508
+586
| +1% | +$13 | ﹤0.01% | 1519 |
|
|
2015
Q3 | $906 | Buy |
54,922
+1,678
| +3% | +$28 | ﹤0.01% | 1650 |
|
|
2015
Q2 | $1.23K | Sell |
53,244
-2,173
| -4% | -$50 | ﹤0.01% | 1574 |
|
|
2015
Q1 | $1.82K | Buy |
55,417
+1,853
| +3% | +$61 | ﹤0.01% | 1422 |
|
|
2014
Q4 | $1.57K | Sell |
53,564
-1,448
| -3% | -$42 | ﹤0.01% | 1385 |
|
|
2014
Q3 | $1.54K | Buy |
55,012
+1,441
| +3% | +$40 | ﹤0.01% | 1389 |
|
|
2014
Q2 | $1.78M | Sell |
53,571
-7,770
| -13% | -$257K | ﹤0.01% | 1361 |
|
|
2014
Q1 | $1.77K | Sell |
61,341
-711
| -1% | -$21 | ﹤0.01% | 1367 |
|
|
2013
Q4 | $1.73K | Sell |
62,052
-1,560
| -2% | -$44 | ﹤0.01% | 1351 |
|
|
2013
Q3 | $1.36K | Sell |
63,612
-2,292
| -3% | -$49 | ﹤0.01% | 1407 |
|
|
2013
Q2 | $1.32M | Buy |
+65,904
| New | +$1.32M | ﹤0.01% | 1350 |
|