SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $123K | Buy |
4,399
+199
| +5% | +$5.56K | ﹤0.01% | 1430 |
|
|
2014
Q2 | $139K | Buy |
+4,200
| New | +$139K | ﹤0.01% | 1364 |
|
|
2014
Q1 | – | Sell |
-3,600
| Closed | -$101K | – | 1716 |
|
|
2013
Q4 | $101K | Sell |
3,600
-400
| -10% | -$11.2K | ﹤0.01% | 1515 |
|
|
2013
Q3 | $86K | Sell |
4,000
-1,400
| -26% | -$30.1K | ﹤0.01% | 1448 |
|
|
2013
Q2 | $108K | Buy |
+5,400
| New | +$108K | ﹤0.01% | 1329 |
|