Metropolitan Life Insurance Company (MetLife)’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 |
-28,243
| Closed | -$958K | – | 2624 |
|
|
2018
Q3 | $958K | Hold |
28,243
| – | – | 0.02% | 962 |
|
|
2018
Q2 | $974K | Buy |
28,243
+1,456
| +5% | +$50.2K | 0.02% | 933 |
|
|
2018
Q1 | $919K | Sell |
26,787
-1,317
| -5% | -$45.2K | 0.01% | 941 |
|
|
2017
Q4 | $638K | Sell |
28,104
-29,464
| -51% | -$669K | 0.01% | 1120 |
|
|
2017
Q3 | $1.24M | Hold |
57,568
| – | – | 0.01% | 1133 |
|
|
2017
Q2 | $1.19M | Buy |
57,568
+472
| +0.8% | +$9.74K | 0.01% | 1147 |
|
|
2017
Q1 | $1.32M | Sell |
57,096
-1,802
| -3% | -$41.6K | 0.01% | 1109 |
|
|
2016
Q4 | $1.3M | Hold |
58,898
| – | – | 0.01% | 1163 |
|
|
2016
Q3 | $1.11M | Hold |
58,898
| – | – | 0.01% | 1222 |
|
|
2016
Q2 | $766K | Buy |
58,898
+445
| +0.8% | +$5.79K | 0.01% | 1418 |
|
|
2016
Q1 | $810K | Hold |
58,453
| – | – | 0.01% | 1281 |
|
|
2015
Q4 | $1.32M | Buy |
58,453
+2,172
| +4% | +$49K | 0.01% | 1045 |
|
|
2015
Q3 | $929K | Sell |
56,281
-5,331
| -9% | -$88K | 0.01% | 1226 |
|
|
2015
Q2 | $1.42M | Sell |
61,612
-3,200
| -5% | -$74K | 0.01% | 1096 |
|
|
2015
Q1 | $2.13M | Sell |
64,812
-135
| -0.2% | -$4.43K | 0.02% | 882 |
|
|
2014
Q4 | $1.9M | Buy |
64,947
+1,938
| +3% | +$56.8K | 0.01% | 988 |
|
|
2014
Q3 | $1.76M | Sell |
63,009
-3,011
| -5% | -$84.2K | 0.01% | 994 |
|
|
2014
Q2 | $2.19M | Hold |
66,020
| – | – | 0.02% | 967 |
|
|
2014
Q1 | $1.9M | Hold |
66,020
| – | – | 0.01% | 1009 |
|
|
2013
Q4 | $1.84M | Buy |
66,020
+68
| +0.1% | +$1.9K | 0.01% | 1017 |
|
|
2013
Q3 | $1.41M | Hold |
65,952
| – | – | 0.01% | 1110 |
|
|
2013
Q2 | $1.33M | Buy |
+65,952
| New | +$1.33M | 0.01% | 1097 |
|