Teachers Advisors’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
Q4 | – | Sell |
-192,221
| Closed | -$6.52M | – | 3064 |
|
|
2018
Q3 | $6.52M | Buy |
192,221
+3,488
| +2% | +$118K | 0.01% | 1291 |
|
|
2018
Q2 | $6.51M | Buy |
188,733
+12,333
| +7% | +$425K | 0.01% | 1276 |
|
|
2018
Q1 | $6.05M | Buy |
176,400
+18,406
| +12% | +$631K | 0.01% | 1239 |
|
|
2017
Q4 | $3.59M | Sell |
157,994
-1,652
| -1% | -$37.5K | ﹤0.01% | 1520 |
|
|
2017
Q3 | $3.43M | Buy |
159,646
+2,096
| +1% | +$45K | ﹤0.01% | 1542 |
|
|
2017
Q2 | $3.25M | Buy |
157,550
+4,205
| +3% | +$86.7K | ﹤0.01% | 1548 |
|
|
2017
Q1 | $3.54M | Buy |
153,345
+5,404
| +4% | +$125K | 0.01% | 1476 |
|
|
2016
Q4 | $3.26M | Buy |
147,941
+6,172
| +4% | +$136K | 0.01% | 1509 |
|
|
2016
Q3 | $2.68M | Buy |
141,769
+2,113
| +2% | +$40K | ﹤0.01% | 1541 |
|
|
2016
Q2 | $1.82M | Buy |
139,656
+12,240
| +10% | +$159K | ﹤0.01% | 1714 |
|
|
2016
Q1 | $1.77M | Sell |
127,416
-71,501
| -36% | -$990K | ﹤0.01% | 1654 |
|
|
2015
Q4 | $4.49M | Buy |
198,917
+73,556
| +59% | +$1.66M | 0.01% | 1178 |
|
|
2015
Q3 | $2.07M | Hold |
125,361
| – | – | ﹤0.01% | 1554 |
|
|
2015
Q2 | $2.9M | Buy |
125,361
+1,053
| +0.8% | +$24.3K | 0.01% | 1451 |
|
|
2015
Q1 | $4.08M | Buy |
124,308
+7,142
| +6% | +$235K | 0.01% | 1246 |
|
|
2014
Q4 | $3.43M | Hold |
117,166
| – | – | 0.01% | 1296 |
|
|
2014
Q3 | $3.28M | Sell |
117,166
-1,483
| -1% | -$41.5K | 0.01% | 1302 |
|
|
2014
Q2 | $3.93M | Sell |
118,649
-2,057
| -2% | -$68.2K | 0.01% | 1233 |
|
|
2014
Q1 | $3.48M | Buy |
120,706
+1,600
| +1% | +$46.1K | 0.01% | 1269 |
|
|
2013
Q4 | $3.33M | Buy |
119,106
+6,860
| +6% | +$192K | 0.01% | 1270 |
|
|
2013
Q3 | $2.4M | Sell |
112,246
-127,218
| -53% | -$2.72M | 0.01% | 1363 |
|
|
2013
Q2 | $4.81M | Buy |
+239,464
| New | +$4.81M | 0.01% | 1011 |
|