Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-164,973
| Closed | -$3.55M | – | 2902 |
|
|
2017
Q3 | $3.55M | Sell |
164,973
-31,567
| -16% | -$678K | 0.01% | 1176 |
|
|
2017
Q2 | $4.06M | Buy |
196,540
+53,011
| +37% | +$1.09M | 0.02% | 1111 |
|
|
2017
Q1 | $3.32M | Buy |
143,529
+7,697
| +6% | +$178K | 0.01% | 1184 |
|
|
2016
Q4 | $3M | Buy |
135,832
+66,836
| +97% | +$1.47M | 0.01% | 1229 |
|
|
2016
Q3 | $1.31M | Hold |
68,996
| – | – | 0.01% | 1621 |
|
|
2016
Q2 | $898K | Buy |
68,996
+880
| +1% | +$11.5K | ﹤0.01% | 1797 |
|
|
2016
Q1 | $955K | Sell |
68,116
-93,700
| -58% | -$1.31M | ﹤0.01% | 1747 |
|
|
2015
Q4 | $3.66M | Buy |
161,816
+1,036
| +0.6% | +$23.4K | 0.02% | 1091 |
|
|
2015
Q3 | $2.65M | Sell |
160,780
-2,412
| -1% | -$39.8K | 0.01% | 1221 |
|
|
2015
Q2 | $3.77M | Buy |
163,192
+22,626
| +16% | +$523K | 0.02% | 1109 |
|
|
2015
Q1 | $4.62M | Buy |
140,566
+1,598
| +1% | +$52.5K | 0.02% | 1027 |
|
|
2014
Q4 | $4.07M | Buy |
138,968
+5,322
| +4% | +$156K | 0.02% | 1047 |
|
|
2014
Q3 | $3.74M | Sell |
133,646
-6,989
| -5% | -$195K | 0.02% | 1113 |
|
|
2014
Q2 | $4.66M | Sell |
140,635
-83,393
| -37% | -$2.76M | 0.02% | 1016 |
|
|
2014
Q1 | $6.46M | Sell |
224,028
-33,110
| -13% | -$955K | 0.03% | 751 |
|
|
2013
Q4 | $7.18M | Buy |
257,138
+1,920
| +0.8% | +$53.6K | 0.03% | 754 |
|
|
2013
Q3 | $5.46M | Buy |
255,218
+12,182
| +5% | +$261K | 0.02% | 863 |
|
|
2013
Q2 | $4.88M | Buy |
+243,036
| New | +$4.88M | 0.03% | 823 |
|