PNC Financial Services Group’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 |
-7,789
| Closed | -$265K | – | 4318 |
|
|
2018
Q3 | $265K | Sell |
7,789
-2,058
| -21% | -$70K | ﹤0.01% | 2047 |
|
|
2018
Q2 | $340K | Buy |
9,847
+1,101
| +13% | +$38K | ﹤0.01% | 1881 |
|
|
2018
Q1 | $299K | Sell |
8,746
-9,405
| -52% | -$322K | ﹤0.01% | 1929 |
|
|
2017
Q4 | $411K | Buy |
18,151
+219
| +1% | +$4.96K | ﹤0.01% | 1758 |
|
|
2017
Q3 | $386K | Buy |
17,932
+1,037
| +6% | +$22.3K | ﹤0.01% | 1768 |
|
|
2017
Q2 | $348K | Buy |
16,895
+6,952
| +70% | +$143K | ﹤0.01% | 1805 |
|
|
2017
Q1 | $230K | Buy |
9,943
+7,912
| +390% | +$183K | ﹤0.01% | 2058 |
|
|
2016
Q4 | $45K | Sell |
2,031
-400
| -16% | -$8.86K | ﹤0.01% | 2882 |
|
|
2016
Q3 | $47K | Sell |
2,431
-174
| -7% | -$3.36K | ﹤0.01% | 2852 |
|
|
2016
Q2 | $34K | Buy |
2,605
+669
| +35% | +$8.73K | ﹤0.01% | 3016 |
|
|
2016
Q1 | $27K | Buy |
1,936
+1,219
| +170% | +$17K | ﹤0.01% | 3126 |
|
|
2015
Q4 | $17K | Buy |
717
+8
| +1% | +$190 | ﹤0.01% | 3380 |
|
|
2015
Q3 | $13K | Sell |
709
-50,347
| -99% | -$923K | ﹤0.01% | 3576 |
|
|
2015
Q2 | $1.18M | Sell |
51,056
-364
| -0.7% | -$8.41K | ﹤0.01% | 1208 |
|
|
2015
Q1 | $1.69M | Buy |
51,420
+6,425
| +14% | +$211K | ﹤0.01% | 1031 |
|
|
2014
Q4 | $1.32M | Buy |
44,995
+1,492
| +3% | +$43.8K | ﹤0.01% | 1084 |
|
|
2014
Q3 | $1.22M | Sell |
43,503
-21,683
| -33% | -$607K | ﹤0.01% | 1051 |
|
|
2014
Q2 | $2.16M | Sell |
65,186
-4,571
| -7% | -$151K | ﹤0.01% | 851 |
|
|
2014
Q1 | $2.01M | Buy |
69,757
+15,561
| +29% | +$449K | ﹤0.01% | 841 |
|
|
2013
Q4 | $1.51M | Sell |
54,196
-8,812
| -14% | -$246K | ﹤0.01% | 903 |
|
|
2013
Q3 | $1.35M | Sell |
63,008
-8,146
| -11% | -$174K | ﹤0.01% | 918 |
|
|
2013
Q2 | $1.43M | Buy |
+71,154
| New | +$1.43M | ﹤0.01% | 879 |
|