Motley Fool Asset Management’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
Q3 | – | Sell |
-110,400
| Closed | -$3.81M | – | 156 |
|
|
2018
Q2 | $3.81M | Hold |
110,400
| – | – | 0.51% | 54 |
|
|
2018
Q1 | $3.79M | Hold |
110,400
| – | – | 0.53% | 52 |
|
|
2017
Q4 | $2.51M | Hold |
110,400
| – | – | 0.54% | 50 |
|
|
2017
Q3 | $2.37M | Hold |
110,400
| – | – | 0.48% | 53 |
|
|
2017
Q2 | $2.28M | Hold |
110,400
| – | – | 0.47% | 57 |
|
|
2017
Q1 | $2.55M | Hold |
110,400
| – | – | 0.55% | 57 |
|
|
2016
Q4 | $2.43M | Hold |
110,400
| – | – | 0.54% | 61 |
|
|
2016
Q3 | $2.09M | Hold |
110,400
| – | – | 0.46% | 62 |
|
|
2016
Q2 | $1.44M | Sell |
110,400
-129,517
| -54% | -$1.68M | 0.31% | 69 |
|
|
2016
Q1 | $3.32M | Hold |
239,917
| – | – | 0.7% | 56 |
|
|
2015
Q4 | $5.42M | Hold |
239,917
| – | – | 1.09% | 40 |
|
|
2015
Q3 | $3.96M | Hold |
239,917
| – | – | 0.78% | 50 |
|
|
2015
Q2 | $5.55M | Buy |
239,917
+49,917
| +26% | +$1.15M | 0.98% | 42 |
|
|
2015
Q1 | $6.24M | Hold |
190,000
| – | – | 1.1% | 38 |
|
|
2014
Q4 | $5.57M | Hold |
190,000
| – | – | 1.05% | 40 |
|
|
2014
Q3 | $4.82M | Buy |
190,000
+47,000
| +33% | +$1.19M | 1% | 42 |
|
|
2014
Q2 | $4.74M | Hold |
143,000
| – | – | 1.02% | 36 |
|
|
2014
Q1 | $4.12M | Buy |
143,000
+32,600
| +30% | +$940K | 0.95% | 39 |
|
|
2013
Q4 | $3.08M | Hold |
110,400
| – | – | 0.78% | 49 |
|
|
2013
Q3 | $2.36M | Buy |
110,400
+16,000
| +17% | +$342K | 0.7% | 58 |
|
|
2013
Q2 | $1.9M | Buy |
+94,400
| New | +$1.9M | 0.69% | 54 |
|