Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-221
| Closed | -$6K | – | 1451 |
|
|
2014
Q3 | $6K | Buy |
221
+3
| +1% | +$81 | ﹤0.01% | 1269 |
|
|
2014
Q2 | $7K | Buy |
218
+132
| +153% | +$4.24K | ﹤0.01% | 1201 |
|
|
2014
Q1 | $2K | Hold |
86
| – | – | ﹤0.01% | 1534 |
|
|
2013
Q4 | $2K | Hold |
86
| – | – | ﹤0.01% | 1545 |
|
|
2013
Q3 | $2K | Sell |
86
-72
| -46% | -$1.67K | ﹤0.01% | 1497 |
|
|
2013
Q2 | $3K | Buy |
+158
| New | +$3K | ﹤0.01% | 1265 |
|