TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,767
| Closed | -$166K | – | 1139 |
|
|
2016
Q2 | $166K | Buy |
+12,767
| New | +$166K | 0.03% | 770 |
|
|
2015
Q4 | – | Sell |
-22,897
| Closed | -$378K | – | 1032 |
|
|
2015
Q3 | $378K | Buy |
+22,897
| New | +$378K | 0.04% | 614 |
|
|
2014
Q2 | – | Sell |
-156,348
| Closed | -$4.51M | – | 1486 |
|
|
2014
Q1 | $4.51M | Sell |
156,348
-2,752
| -2% | -$79.4K | 0.3% | 52 |
|
|
2013
Q4 | $4.44M | Buy |
+159,100
| New | +$4.44M | 0.21% | 130 |
|
|
2013
Q3 | – | Sell |
-154,868
| Closed | -$3.11M | – | 1729 |
|
|
2013
Q2 | $3.11M | Buy |
+154,868
| New | +$3.11M | 0.13% | 208 |
|