RhumbLine Advisers’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 |
-217,506
| Closed | -$7.38M | – | 3006 |
|
|
2018
Q3 | $7.38M | Sell |
217,506
-5,185
| -2% | -$176K | 0.01% | 859 |
|
|
2018
Q2 | $7.68M | Buy |
222,691
+7,316
| +3% | +$252K | 0.02% | 812 |
|
|
2018
Q1 | $7.39M | Buy |
215,375
+5,747
| +3% | +$197K | 0.02% | 805 |
|
|
2017
Q4 | $4.76M | Buy |
209,628
+24,160
| +13% | +$548K | 0.01% | 1100 |
|
|
2017
Q3 | $3.99M | Buy |
185,468
+3,555
| +2% | +$76.4K | 0.01% | 1171 |
|
|
2017
Q2 | $3.75M | Sell |
181,913
-11,144
| -6% | -$230K | 0.01% | 1182 |
|
|
2017
Q1 | $4.46M | Buy |
193,057
+52,473
| +37% | +$1.21M | 0.01% | 1072 |
|
|
2016
Q4 | $3.1M | Sell |
140,584
-6,129
| -4% | -$135K | 0.01% | 1190 |
|
|
2016
Q3 | $2.78M | Buy |
146,713
+9,299
| +7% | +$176K | 0.01% | 1208 |
|
|
2016
Q2 | $1.79M | Buy |
137,414
+18,500
| +16% | +$241K | 0.01% | 1418 |
|
|
2016
Q1 | $1.65M | Buy |
118,914
+3,415
| +3% | +$47.3K | 0.01% | 1500 |
|
|
2015
Q4 | $2.61M | Buy |
115,499
+6,450
| +6% | +$146K | 0.01% | 1183 |
|
|
2015
Q3 | $1.8M | Buy |
109,049
+3,584
| +3% | +$59.2K | 0.01% | 1388 |
|
|
2015
Q2 | $2.44M | Sell |
105,465
-4,030
| -4% | -$93.2K | 0.01% | 1266 |
|
|
2015
Q1 | $3.6M | Buy |
109,495
+12,800
| +13% | +$420K | 0.01% | 1032 |
|
|
2014
Q4 | $2.83M | Sell |
96,695
-2,783
| -3% | -$81.6K | 0.01% | 1132 |
|
|
2014
Q3 | $2.78M | Buy |
99,478
+1,140
| +1% | +$31.9K | 0.01% | 1100 |
|
|
2014
Q2 | $3.26M | Sell |
98,338
-5,010
| -5% | -$166K | 0.01% | 1049 |
|
|
2014
Q1 | $2.98M | Sell |
103,348
-5,160
| -5% | -$149K | 0.01% | 1100 |
|
|
2013
Q4 | $3.03M | Buy |
108,508
+1,520
| +1% | +$42.5K | 0.01% | 1108 |
|
|
2013
Q3 | $2.29M | Sell |
106,988
-574
| -0.5% | -$12.3K | 0.01% | 1255 |
|
|
2013
Q2 | $2.16M | Buy |
+107,562
| New | +$2.16M | 0.01% | 1258 |
|