Piedmont 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 |
-20,491
| Closed | -$695K | – | 1108 |
|
|
2018
Q3 | $695K | Sell |
20,491
-15
| -0.1% | -$509 | 0.03% | 394 |
|
|
2018
Q2 | $707K | Buy |
20,506
+1,774
| +9% | +$61.2K | 0.03% | 353 |
|
|
2018
Q1 | $643K | Sell |
18,732
-42,818
| -70% | -$1.47M | 0.02% | 361 |
|
|
2017
Q4 | $1.4M | Sell |
61,550
-1,065
| -2% | -$24.2K | 0.03% | 290 |
|
|
2017
Q3 | $1.35M | Sell |
62,615
-18,978
| -23% | -$408K | 0.03% | 276 |
|
|
2017
Q2 | $1.68M | Buy |
81,593
+32,718
| +67% | +$675K | 0.04% | 284 |
|
|
2017
Q1 | $1.13M | Buy |
48,875
+30,009
| +159% | +$693K | 0.02% | 309 |
|
|
2016
Q4 | $416K | Hold |
18,866
| – | – | 0.01% | 344 |
|
|
2016
Q3 | $357K | Buy |
18,866
+18,800
| +28,485% | +$356K | 0.01% | 343 |
|
|
2016
Q2 | $858 | Buy |
+66
| New | +$858 | ﹤0.01% | 380 |
|