Phocas Financial Corp’s KapStone Paper and Pack Corp. KS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-72,538
| Closed | -$2.46M | – | 371 |
|
|
2018
Q3 | $2.46M | Sell |
72,538
-1,040
| -1% | -$35.8K | 0.22% | 120 |
|
|
2018
Q2 | $2.54M | Sell |
73,578
-600
| -0.8% | -$20.7K | 0.22% | 121 |
|
|
2018
Q1 | $2.54M | Sell |
74,178
-394,892
| -84% | -$12.6M | 0.23% | 119 |
|
|
2017
Q4 | $10.6M | Sell |
469,070
-19,003
| -4% | -$420K | 0.89% | 47 |
|
|
2017
Q3 | $10K | Buy |
488,073
+154,068
| +46% | +$3.42M | 0.84% | 54 |
|
|
2017
Q2 | $6.89M | Buy |
334,005
+14,902
| +5% | +$321K | 0.62% | 71 |
|
|
2017
Q1 | $7.37M | Sell |
319,103
-43,379
| -12% | -$1M | 0.68% | 61 |
|
|
2016
Q4 | $7.99M | Sell |
362,482
-393
| -0.1% | -$7.98K | 0.53% | 74 |
|
|
2016
Q3 | $6.87M | Buy |
362,875
+22,372
| +7% | +$359K | 0.48% | 83 |
|
|
2016
Q2 | $4.43M | Buy |
340,503
+20,631
| +6% | +$303K | 0.32% | 142 |
|
|
2016
Q1 | $4.43M | Buy |
+319,872
| New | +$4.33M | 0.34% | 139 |
|