Raymond James & Associates’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 |
-21,265
| Closed | -$721K | – | 3651 |
|
|
2018
Q3 | $721K | Sell |
21,265
-304
| -1% | -$10.3K | ﹤0.01% | 2445 |
|
|
2018
Q2 | $744K | Sell |
21,569
-162,647
| -88% | -$5.61M | ﹤0.01% | 2398 |
|
|
2018
Q1 | $6.32M | Sell |
184,216
-14,659
| -7% | -$503K | 0.01% | 1016 |
|
|
2017
Q4 | $4.51M | Sell |
198,875
-4,228
| -2% | -$95.9K | 0.01% | 1180 |
|
|
2017
Q3 | $4.37M | Sell |
203,103
-2,967
| -1% | -$63.8K | 0.01% | 1156 |
|
|
2017
Q2 | $4.25M | Sell |
206,070
-3,740
| -2% | -$77.2K | 0.01% | 1108 |
|
|
2017
Q1 | $4.85M | Sell |
209,810
-3,717
| -2% | -$85.9K | 0.01% | 1031 |
|
|
2016
Q4 | $4.71M | Sell |
213,527
-5,531
| -3% | -$122K | 0.01% | 1021 |
|
|
2016
Q3 | $4.15M | Buy |
+219,058
| New | +$4.15M | 0.01% | 1049 |
|
|
2016
Q1 | – | Sell |
-41,265
| Closed | -$932K | – | 2886 |
|
|
2015
Q4 | $932K | Sell |
41,265
-196
| -0.5% | -$4.43K | ﹤0.01% | 1670 |
|
|
2015
Q3 | $685K | Sell |
41,461
-280
| -0.7% | -$4.63K | ﹤0.01% | 1789 |
|
|
2015
Q2 | $965K | Sell |
41,741
-10,589
| -20% | -$245K | ﹤0.01% | 1752 |
|
|
2015
Q1 | $1.72M | Buy |
52,330
+14,391
| +38% | +$473K | 0.01% | 1329 |
|
|
2014
Q4 | $1.11M | Sell |
37,939
-5,227
| -12% | -$153K | 0.01% | 1514 |
|
|
2014
Q3 | $1.21M | Buy |
43,166
+12,588
| +41% | +$352K | 0.01% | 1386 |
|
|
2014
Q2 | $1.01M | Buy |
+30,578
| New | +$1.01M | 0.01% | 1488 |
|