Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-46,300
| Closed | -$1.07M | – | 3099 |
|
|
2015
Q4 | $1.07M | Buy |
+46,300
| New | +$1.07M | ﹤0.01% | 2177 |
|
|
2014
Q4 | – | Sell |
-21,067
| Closed | -$589K | – | 3075 |
|
|
2014
Q3 | $589K | Sell |
21,067
-9,770
| -32% | -$273K | ﹤0.01% | 2279 |
|
|
2014
Q2 | $963K | Buy |
30,837
+1,852
| +6% | +$57.8K | ﹤0.01% | 2077 |
|
|
2014
Q1 | $836K | Sell |
28,985
-8,011
| -22% | -$231K | ﹤0.01% | 2165 |
|
|
2013
Q4 | $518K | Sell |
36,996
-26,616
| -42% | -$373K | ﹤0.01% | 2341 |
|
|
2013
Q3 | $1.36M | Sell |
63,612
-20,676
| -25% | -$442K | ﹤0.01% | 2041 |
|
|
2013
Q2 | $1.69M | Buy |
+84,288
| New | +$1.69M | ﹤0.01% | 1853 |
|