North Star Investment 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
Q1 | – | Sell |
-170
| Closed | -$4K | – | 1110 |
|
|
2017
Q4 | $4K | Hold |
170
| – | – | ﹤0.01% | 961 |
|
|
2017
Q3 | $4K | Hold |
170
| – | – | ﹤0.01% | 975 |
|
|
2017
Q2 | $4K | Hold |
170
| – | – | ﹤0.01% | 968 |
|
|
2017
Q1 | $4K | Sell |
170
-80
| -32% | -$1.88K | ﹤0.01% | 924 |
|
|
2016
Q4 | $6K | Sell |
250
-50
| -17% | -$1.2K | ﹤0.01% | 822 |
|
|
2016
Q3 | $6K | Sell |
300
-150
| -33% | -$3K | ﹤0.01% | 694 |
|
|
2016
Q2 | $6K | Hold |
450
| – | – | ﹤0.01% | 691 |
|
|
2016
Q1 | $6K | Hold |
450
| – | – | ﹤0.01% | 649 |
|
|
2015
Q4 | $10K | Sell |
450
-350
| -44% | -$7.78K | ﹤0.01% | 588 |
|
|
2015
Q3 | $13K | Buy |
800
+450
| +129% | +$7.31K | ﹤0.01% | 574 |
|
|
2015
Q2 | $8K | Hold |
350
| – | – | ﹤0.01% | 673 |
|
|
2015
Q1 | $11K | Hold |
350
| – | – | ﹤0.01% | 594 |
|
|
2014
Q4 | $10K | Buy |
+350
| New | +$10K | ﹤0.01% | 608 |
|