Sterling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,669
| Closed | -$522K | – | 1039 |
|
|
2016
Q4 | $522K | Buy |
+23,669
| New | +$522K | ﹤0.01% | 771 |
|
|
2015
Q1 | – | Sell |
-44,217
| Closed | -$1.3M | – | 997 |
|
|
2014
Q4 | $1.3M | Sell |
44,217
-691
| -2% | -$20.3K | 0.01% | 592 |
|
|
2014
Q3 | $1.26M | Buy |
44,908
+1,395
| +3% | +$39K | 0.02% | 554 |
|
|
2014
Q2 | $1.44M | Buy |
+43,513
| New | +$1.44M | 0.01% | 483 |
|