Putnam Investments’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
Q1 | – | Sell |
-157,600
| Closed | -$3.58M | – | 1236 |
|
|
2017
Q4 | $3.58M | Buy |
157,600
+81,616
| +107% | +$1.85M | 0.01% | 602 |
|
|
2017
Q3 | $1.63M | Sell |
75,984
-582,357
| -88% | -$12.5M | ﹤0.01% | 821 |
|
|
2017
Q2 | $13.6M | Buy |
658,341
+363,270
| +123% | +$7.49M | 0.03% | 328 |
|
|
2017
Q1 | $6.82M | Buy |
295,071
+17,005
| +6% | +$393K | 0.02% | 486 |
|
|
2016
Q4 | $6.13M | Sell |
278,066
-6,573
| -2% | -$145K | 0.01% | 509 |
|
|
2016
Q3 | $5.39M | Buy |
284,639
+144,386
| +103% | +$2.73M | 0.01% | 550 |
|
|
2016
Q2 | $1.82M | Buy |
140,253
+41,691
| +42% | +$542K | ﹤0.01% | 958 |
|
|
2016
Q1 | $1.37M | Buy |
98,562
+1,921
| +2% | +$26.6K | ﹤0.01% | 1041 |
|
|
2015
Q4 | $2.18M | Buy |
+96,641
| New | +$2.18M | ﹤0.01% | 950 |
|
|
2015
Q2 | – | Sell |
-100,572
| Closed | -$3.3M | – | 1585 |
|
|
2015
Q1 | $3.3M | Sell |
100,572
-3,310
| -3% | -$109K | 0.01% | 907 |
|
|
2014
Q4 | $3.05M | Sell |
103,882
-79,220
| -43% | -$2.32M | 0.01% | 906 |
|
|
2014
Q3 | $5.12M | Buy |
183,102
+100,994
| +123% | +$2.82M | 0.01% | 761 |
|
|
2014
Q2 | $2.72M | Buy |
82,108
+65,649
| +399% | +$2.17M | 0.01% | 957 |
|
|
2014
Q1 | $475K | Sell |
16,459
-383
| -2% | -$11.1K | ﹤0.01% | 1362 |
|
|
2013
Q4 | $470K | Sell |
16,842
-22,586
| -57% | -$630K | ﹤0.01% | 1358 |
|
|
2013
Q3 | $843K | Sell |
39,428
-28,702
| -42% | -$614K | ﹤0.01% | 1250 |
|
|
2013
Q2 | $1.37M | Buy |
+68,130
| New | +$1.37M | ﹤0.01% | 1148 |
|