State of Alaska Department of Revenue’s KapStone Paper and Pack Corp. KS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,996
| Closed | -$983K | – | 1683 |
|
|
2018
Q3 | $983K | Buy |
28,996
+220
| +0.8% | +$7.46K | 0.02% | 731 |
|
|
2018
Q2 | $992K | Buy |
28,776
+490
| +2% | +$16.9K | 0.02% | 709 |
|
|
2018
Q1 | $970K | Buy |
28,286
+10,900
| +63% | +$374K | 0.02% | 686 |
|
|
2017
Q4 | $394K | Sell |
17,386
-100
| -0.6% | -$2.27K | 0.01% | 895 |
|
|
2017
Q3 | $375K | Buy |
17,486
+100
| +0.6% | +$2.15K | 0.02% | 779 |
|
|
2017
Q2 | $358K | Buy |
17,386
+7,636
| +78% | +$157K | 0.02% | 548 |
|
|
2017
Q1 | $225K | Buy |
9,750
+240
| +3% | +$5.54K | 0.02% | 621 |
|
|
2016
Q4 | $209K | Buy |
+9,510
| New | +$209K | 0.02% | 423 |
|