Regions Financial Corp’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 |
-275
| Closed | -$9K | – | 2071 |
|
|
2018
Q3 | $9K | Hold |
275
| – | – | ﹤0.01% | 1654 |
|
|
2018
Q2 | $9K | Buy |
+275
| New | +$9K | ﹤0.01% | 1684 |
|
|
2016
Q1 | – | Sell |
-9,928
| Closed | -$225K | – | 954 |
|
|
2015
Q4 | $225K | Sell |
9,928
-12,773
| -56% | -$289K | ﹤0.01% | 823 |
|
|
2015
Q3 | $375K | Sell |
22,701
-41,421
| -65% | -$684K | 0.01% | 692 |
|
|
2015
Q2 | $1.48M | Buy |
64,122
+13,756
| +27% | +$318K | 0.02% | 404 |
|
|
2015
Q1 | $1.65M | Buy |
50,366
+1,225
| +2% | +$40.2K | 0.02% | 380 |
|
|
2014
Q4 | $1.44M | Sell |
49,141
-9,296
| -16% | -$272K | 0.02% | 417 |
|
|
2014
Q3 | $1.64M | Buy |
58,437
+4,447
| +8% | +$124K | 0.02% | 414 |
|
|
2014
Q2 | $1.79M | Buy |
53,990
+18,455
| +52% | +$612K | 0.02% | 416 |
|
|
2014
Q1 | $1.02M | Buy |
35,535
+4,497
| +14% | +$130K | 0.01% | 570 |
|
|
2013
Q4 | $867K | Sell |
31,038
-2,604
| -8% | -$72.7K | 0.01% | 614 |
|
|
2013
Q3 | $720K | Sell |
33,642
-27,324
| -45% | -$585K | 0.01% | 633 |
|
|
2013
Q2 | $1.23M | Buy |
+60,966
| New | +$1.23M | 0.02% | 432 |
|