Nisa Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,725
| Closed | -$465K | – | 2015 |
|
|
2018
Q3 | $465K | Buy |
13,725
+7,000
| +104% | +$237K | ﹤0.01% | 1120 |
|
|
2018
Q2 | $232K | Sell |
6,725
-3,000
| -31% | -$103K | ﹤0.01% | 1239 |
|
|
2018
Q1 | $339K | Buy |
9,725
+425
| +5% | +$14.8K | ﹤0.01% | 1122 |
|
|
2017
Q4 | $211K | Hold |
9,300
| – | – | ﹤0.01% | 1264 |
|
|
2017
Q3 | $200K | Hold |
9,300
| – | – | ﹤0.01% | 1250 |
|
|
2017
Q2 | $197K | Hold |
9,300
| – | – | ﹤0.01% | 1239 |
|
|
2017
Q1 | $215K | Sell |
9,300
-900
| -9% | -$20.8K | ﹤0.01% | 1236 |
|
|
2016
Q4 | $225K | Sell |
10,200
-6,500
| -39% | -$143K | ﹤0.01% | 1224 |
|
|
2016
Q3 | $316K | Hold |
16,700
| – | – | ﹤0.01% | 1131 |
|
|
2016
Q2 | $217K | Buy |
16,700
+15,800
| +1,756% | +$205K | ﹤0.01% | 1200 |
|
|
2016
Q1 | $12K | Buy |
+900
| New | +$12K | ﹤0.01% | 1752 |
|