Royal Bank of Canada’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 |
-340,542
| Closed | -$11.5M | – | 6483 |
|
|
2018
Q3 | $11.5M | Buy |
340,542
+197,058
| +137% | +$6.68M | ﹤0.01% | 1271 |
|
|
2018
Q2 | $4.95M | Buy |
143,484
+142,263
| +11,651% | +$4.91M | ﹤0.01% | 1673 |
|
|
2018
Q1 | $42K | Sell |
1,221
-2,042
| -63% | -$70.2K | ﹤0.01% | 4536 |
|
|
2017
Q4 | $74K | Sell |
3,263
-6,024
| -65% | -$137K | ﹤0.01% | 4250 |
|
|
2017
Q3 | $200K | Buy |
9,287
+5,144
| +124% | +$111K | ﹤0.01% | 3819 |
|
|
2017
Q2 | $85K | Sell |
4,143
-31,137
| -88% | -$639K | ﹤0.01% | 4140 |
|
|
2017
Q1 | $815K | Sell |
35,280
-9,570
| -21% | -$221K | ﹤0.01% | 2700 |
|
|
2016
Q4 | $990K | Buy |
44,850
+14,013
| +45% | +$309K | ﹤0.01% | 2544 |
|
|
2016
Q3 | $583K | Sell |
30,837
-26,062
| -46% | -$493K | ﹤0.01% | 2931 |
|
|
2016
Q2 | $741K | Buy |
56,899
+28,836
| +103% | +$376K | ﹤0.01% | 2763 |
|
|
2016
Q1 | $388K | Sell |
28,063
-28,920
| -51% | -$400K | ﹤0.01% | 3250 |
|
|
2015
Q4 | $1.29M | Sell |
56,983
-17,423
| -23% | -$394K | ﹤0.01% | 2373 |
|
|
2015
Q3 | $1.23M | Buy |
74,406
+28,696
| +63% | +$474K | ﹤0.01% | 2231 |
|
|
2015
Q2 | $1.06M | Buy |
45,710
+6,089
| +15% | +$141K | ﹤0.01% | 2460 |
|
|
2015
Q1 | $1.3M | Buy |
39,621
+10,038
| +34% | +$330K | ﹤0.01% | 2253 |
|
|
2014
Q4 | $867K | Sell |
29,583
-421
| -1% | -$12.3K | ﹤0.01% | 2566 |
|
|
2014
Q3 | $839K | Buy |
30,004
+7,800
| +35% | +$218K | ﹤0.01% | 2517 |
|
|
2014
Q2 | $735K | Buy |
22,204
+12,689
| +133% | +$420K | ﹤0.01% | 2654 |
|
|
2014
Q1 | $274K | Buy |
9,515
+2,221
| +30% | +$64K | ﹤0.01% | 3364 |
|
|
2013
Q4 | $204K | Sell |
7,294
-10,106
| -58% | -$283K | ﹤0.01% | 3555 |
|
|
2013
Q3 | $372K | Buy |
17,400
+10,166
| +141% | +$217K | ﹤0.01% | 3118 |
|
|
2013
Q2 | $145K | Buy |
+7,234
| New | +$145K | ﹤0.01% | 3526 |
|