QS Investors’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 |
-313,186
| Closed | -$7.11M | – | 2000 |
|
|
2017
Q4 | $7.11M | Sell |
313,186
-9,786
| -3% | -$222K | 0.07% | 196 |
|
|
2017
Q3 | $6.94M | Sell |
322,972
-13,064
| -4% | -$281K | 0.06% | 216 |
|
|
2017
Q2 | $6.93M | Sell |
336,036
-2,762
| -0.8% | -$57K | 0.06% | 204 |
|
|
2017
Q1 | $7.83M | Sell |
338,798
-973
| -0.3% | -$22.5K | 0.07% | 182 |
|
|
2016
Q4 | $7.49M | Sell |
339,771
-75,379
| -18% | -$1.66M | 0.06% | 226 |
|
|
2016
Q3 | $7.86M | Buy |
+415,150
| New | +$7.86M | 0.06% | 248 |
|
|
2016
Q2 | – | Sell |
-118
| Closed | -$2K | – | 2096 |
|
|
2016
Q1 | $2K | Buy |
118
+61
| +107% | +$1.03K | ﹤0.01% | 1519 |
|
|
2015
Q4 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 1970 |
|