ProShare Advisors’s KapStone Paper and Pack Corp. KS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,233
| Closed | -$652K | – | 1800 |
|
|
2018
Q3 | $652K | Sell |
19,233
-1,978
| -9% | -$67.1K | ﹤0.01% | 999 |
|
|
2018
Q2 | $732K | Buy |
21,211
+381
| +2% | +$13.1K | ﹤0.01% | 954 |
|
|
2018
Q1 | $715K | Sell |
20,830
-1,383
| -6% | -$47.5K | ﹤0.01% | 960 |
|
|
2017
Q4 | $504K | Buy |
22,213
+9,373
| +73% | +$213K | ﹤0.01% | 1128 |
|
|
2017
Q3 | $276K | Sell |
12,840
-1,625
| -11% | -$34.9K | ﹤0.01% | 1169 |
|
|
2017
Q2 | $298K | Sell |
14,465
-4,179
| -22% | -$86.1K | ﹤0.01% | 1173 |
|
|
2017
Q1 | $431K | Sell |
18,644
-3,816
| -17% | -$88.2K | ﹤0.01% | 1065 |
|
|
2016
Q4 | $495K | Buy |
22,460
+5,788
| +35% | +$128K | 0.01% | 1087 |
|
|
2016
Q3 | $315K | Sell |
16,672
-2,790
| -14% | -$52.7K | ﹤0.01% | 1136 |
|
|
2016
Q2 | $253K | Buy |
19,462
+124
| +0.6% | +$1.61K | ﹤0.01% | 1294 |
|
|
2016
Q1 | $268K | Sell |
19,338
-2,314
| -11% | -$32.1K | ﹤0.01% | 1259 |
|
|
2015
Q4 | $489K | Buy |
21,652
+6,441
| +42% | +$145K | 0.01% | 1038 |
|
|
2015
Q3 | $251K | Sell |
15,211
-4,195
| -22% | -$69.2K | ﹤0.01% | 1213 |
|
|
2015
Q2 | $449K | Sell |
19,406
-6,427
| -25% | -$149K | 0.01% | 1139 |
|
|
2015
Q1 | $848K | Sell |
25,833
-3,077
| -11% | -$101K | 0.01% | 931 |
|
|
2014
Q4 | $847K | Sell |
28,910
-15,698
| -35% | -$460K | 0.01% | 941 |
|
|
2014
Q3 | $1.25M | Buy |
44,608
+175
| +0.4% | +$4.9K | 0.02% | 992 |
|
|
2014
Q2 | $1.47M | Sell |
44,433
-39,974
| -47% | -$1.32M | 0.02% | 969 |
|
|
2014
Q1 | $2.43M | Buy |
+84,407
| New | +$2.43M | 0.03% | 630 |
|
|
2013
Q4 | – | Sell |
-53,318
| Closed | -$1.14M | – | 2139 |
|
|
2013
Q3 | $1.14M | Sell |
53,318
-1,878
| -3% | -$40.2K | 0.03% | 774 |
|
|
2013
Q2 | $1.11M | Buy |
+55,196
| New | +$1.11M | 0.02% | 782 |
|