Oppenheimer & Co’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 |
-17,000
| Closed | -$386K | – | 1420 |
|
|
2017
Q4 | $386K | Buy |
+17,000
| New | +$386K | 0.01% | 959 |
|
|
2015
Q2 | – | Sell |
-8,000
| Closed | -$263K | – | 1595 |
|
|
2015
Q1 | $263K | Hold |
8,000
| – | – | 0.01% | 1159 |
|
|
2014
Q4 | $234K | Hold |
8,000
| – | – | 0.01% | 1139 |
|
|
2014
Q3 | $224K | Sell |
8,000
-73,291
| -90% | -$2.05M | 0.01% | 1202 |
|
|
2014
Q2 | $2.69M | Buy |
81,291
+73,245
| +910% | +$2.43M | 0.08% | 289 |
|
|
2014
Q1 | $232K | Sell |
8,046
-954
| -11% | -$27.5K | 0.01% | 1169 |
|
|
2013
Q4 | $251K | Buy |
+9,000
| New | +$251K | 0.01% | 1101 |
|
|
2013
Q3 | – | Sell |
-14,000
| Closed | -$281K | – | 1396 |
|
|
2013
Q2 | $281K | Buy |
+14,000
| New | +$281K | 0.01% | 954 |
|