Spot Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $248K | Sell |
11,549
-1,513
| -12% | -$32.5K | ﹤0.01% | 391 |
|
|
2017
Q2 | $269K | Buy |
13,062
+7,441
| +132% | +$153K | 0.01% | 416 |
|
|
2017
Q1 | $130K | Buy |
+5,621
| New | +$130K | ﹤0.01% | 432 |
|
|
2016
Q4 | – | Sell |
-3,264
| Closed | -$62K | – | 1428 |
|
|
2016
Q3 | $62K | Sell |
3,264
-19,282
| -86% | -$366K | ﹤0.01% | 579 |
|
|
2016
Q2 | $293K | Buy |
22,546
+5,100
| +29% | +$66.3K | 0.01% | 376 |
|
|
2016
Q1 | $242K | Sell |
17,446
-28,487
| -62% | -$395K | ﹤0.01% | 409 |
|
|
2015
Q4 | $1.04M | Buy |
45,933
+45,788
| +31,578% | +$1.03M | 0.01% | 294 |
|
|
2015
Q3 | $2K | Buy |
+145
| New | +$2K | ﹤0.01% | 1099 |
|
|
2015
Q2 | – | Sell |
-4,604
| Closed | -$151K | – | 1717 |
|
|
2015
Q1 | $151K | Sell |
4,604
-38,587
| -89% | -$1.27M | ﹤0.01% | 738 |
|
|
2014
Q4 | $1.27M | Sell |
43,191
-7,861
| -15% | -$230K | 0.01% | 370 |
|
|
2014
Q3 | $1.43M | Buy |
51,052
+14,254
| +39% | +$399K | 0.01% | 367 |
|
|
2014
Q2 | $1.22M | Buy |
+36,798
| New | +$1.22M | 0.01% | 400 |
|
|
2014
Q1 | – | Sell |
-36,470
| Closed | -$1.02M | – | 1752 |
|
|
2013
Q4 | $1.02M | Buy |
+36,470
| New | +$1.02M | 0.01% | 407 |
|