Shelton Capital Management’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 |
-8,831
| Closed | -$299K | – | 930 |
|
|
2018
Q3 | $299K | Buy |
8,831
+894
| +11% | +$30.3K | 0.02% | 594 |
|
|
2018
Q2 | $274K | Hold |
7,937
| – | – | 0.02% | 621 |
|
|
2018
Q1 | $272K | Buy |
+7,937
| New | +$272K | 0.02% | 605 |
|
|
2015
Q2 | – | Sell |
-6,415
| Closed | -$211K | – | 804 |
|
|
2015
Q1 | $211K | Buy |
+6,415
| New | +$211K | 0.02% | 739 |
|
|
2014
Q3 | – | Sell |
-6,415
| Closed | -$213K | – | 805 |
|
|
2014
Q2 | $213K | Buy |
+6,415
| New | +$213K | 0.03% | 733 |
|