Stifel Financial’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
Q2 | – | Sell |
-16,740
| Closed | -$386K | – | 2663 |
|
|
2017
Q1 | $386K | Sell |
16,740
-3,755
| -18% | -$86.6K | ﹤0.01% | 1961 |
|
|
2016
Q4 | $452K | Sell |
20,495
-1,038
| -5% | -$22.9K | ﹤0.01% | 1833 |
|
|
2016
Q3 | $405K | Sell |
21,533
-6,210
| -22% | -$117K | ﹤0.01% | 1832 |
|
|
2016
Q2 | $361K | Buy |
27,743
+4,130
| +17% | +$53.7K | ﹤0.01% | 1943 |
|
|
2016
Q1 | $327K | Sell |
23,613
-905
| -4% | -$12.5K | ﹤0.01% | 1780 |
|
|
2015
Q4 | $554K | Sell |
24,518
-2,107
| -8% | -$47.6K | ﹤0.01% | 1612 |
|
|
2015
Q3 | $439K | Sell |
26,625
-578
| -2% | -$9.53K | ﹤0.01% | 1635 |
|
|
2015
Q2 | $629K | Buy |
27,203
+5,959
| +28% | +$138K | ﹤0.01% | 1569 |
|
|
2015
Q1 | $698K | Buy |
21,244
+1,449
| +7% | +$47.6K | ﹤0.01% | 1451 |
|
|
2014
Q4 | $580K | Buy |
19,795
+718
| +4% | +$21K | ﹤0.01% | 1537 |
|
|
2014
Q3 | $534K | Sell |
19,077
-839
| -4% | -$23.5K | ﹤0.01% | 1483 |
|
|
2014
Q2 | $660K | Buy |
19,916
+836
| +4% | +$27.7K | 0.01% | 1329 |
|
|
2014
Q1 | $550K | Buy |
+19,080
| New | +$550K | 0.01% | 1386 |
|