Quadrant Capital 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 |
-162
| Closed | -$4K | – | 2391 |
|
|
2018
Q3 | $4K | Hold |
162
| – | – | ﹤0.01% | 1671 |
|
|
2018
Q2 | $4K | Hold |
162
| – | – | ﹤0.01% | 1684 |
|
|
2018
Q1 | $4K | Hold |
162
| – | – | ﹤0.01% | 1653 |
|
|
2017
Q4 | $2K | Hold |
162
| – | – | ﹤0.01% | 1878 |
|
|
2017
Q3 | $2K | Hold |
162
| – | – | ﹤0.01% | 1892 |
|
|
2017
Q2 | $1K | Hold |
162
| – | – | ﹤0.01% | 1812 |
|
|
2017
Q1 | $2K | Hold |
162
| – | – | ﹤0.01% | 1710 |
|
|
2016
Q4 | $2K | Hold |
162
| – | – | ﹤0.01% | 1586 |
|
|
2016
Q3 | $2K | Hold |
162
| – | – | ﹤0.01% | 1562 |
|
|
2016
Q2 | $2K | Buy |
162
+78
| +93% | +$963 | ﹤0.01% | 1519 |
|
|
2016
Q1 | $1K | Sell |
84
-28
| -25% | -$333 | ﹤0.01% | 1698 |
|
|
2015
Q4 | $2K | Sell |
112
-50
| -31% | -$893 | ﹤0.01% | 1379 |
|
|
2015
Q3 | $1K | Hold |
162
| – | – | ﹤0.01% | 1150 |
|
|
2015
Q2 | $3K | Buy |
+162
| New | +$3K | ﹤0.01% | 933 |
|