Thompson Davis & Co’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
Q4 | – | Sell |
-4,311
| Closed | -$93K | – | 1210 |
|
|
2017
Q3 | $93K | Sell |
4,311
-97
| -2% | -$2.09K | 0.16% | 139 |
|
|
2017
Q2 | $91K | Buy |
+4,408
| New | +$91K | 0.15% | 137 |
|
|
2017
Q1 | – | Sell |
-4,933
| Closed | -$109K | – | 1289 |
|
|
2016
Q4 | $109K | Buy |
4,933
+665
| +16% | +$14.7K | 0.18% | 123 |
|
|
2016
Q3 | $81K | Buy |
+4,268
| New | +$81K | 0.14% | 162 |
|
|
2014
Q3 | – | Sell |
-5,100
| Closed | -$169K | – | 1307 |
|
|
2014
Q2 | $169K | Buy |
+5,100
| New | +$169K | 0.24% | 104 |
|