St. Johns Investment 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
Q1 | – | Sell |
-250
| Closed | -$6K | – | 200 |
|
|
2017
Q4 | $6K | Buy |
250
+28
| +13% | +$672 | ﹤0.01% | 129 |
|
|
2017
Q3 | $5K | Hold |
222
| – | – | ﹤0.01% | 160 |
|
|
2017
Q2 | $5K | Buy |
222
+48
| +28% | +$1.08K | ﹤0.01% | 143 |
|
|
2017
Q1 | $4K | Sell |
174
-175
| -50% | -$4.02K | ﹤0.01% | 145 |
|
|
2016
Q4 | $8K | Buy |
349
+139
| +66% | +$3.19K | 0.01% | 132 |
|
|
2016
Q3 | $4K | Hold |
210
| – | – | ﹤0.01% | 135 |
|
|
2016
Q2 | $3K | Hold |
210
| – | – | ﹤0.01% | 143 |
|
|
2016
Q1 | $3K | Buy |
+210
| New | +$3K | ﹤0.01% | 140 |
|