Tower Research Capital (TRC)’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 |
-3,034
| Closed | -$103K | – | 4759 |
|
|
2018
Q3 | $103K | Sell |
3,034
-1,998
| -40% | -$67.8K | 0.01% | 1328 |
|
|
2018
Q2 | $174K | Buy |
5,032
+3,884
| +338% | +$134K | 0.01% | 1143 |
|
|
2018
Q1 | $39K | Sell |
1,148
-444
| -28% | -$15.1K | ﹤0.01% | 1814 |
|
|
2017
Q4 | $36K | Sell |
1,592
-11,804
| -88% | -$267K | ﹤0.01% | 1602 |
|
|
2017
Q3 | $288K | Buy |
+13,396
| New | +$288K | 0.02% | 514 |
|
|
2017
Q2 | – | Sell |
-379
| Closed | -$9K | – | 4028 |
|
|
2017
Q1 | $9K | Sell |
379
-396
| -51% | -$9.4K | ﹤0.01% | 1892 |
|
|
2016
Q4 | $17K | Sell |
775
-4,095
| -84% | -$89.8K | ﹤0.01% | 2309 |
|
|
2016
Q3 | $93K | Sell |
4,870
-14,736
| -75% | -$281K | 0.01% | 853 |
|
|
2016
Q2 | $255K | Buy |
19,606
+19,506
| +19,506% | +$254K | 0.02% | 522 |
|
|
2016
Q1 | $1K | Sell |
100
-400
| -80% | -$4K | ﹤0.01% | 3926 |
|
|
2015
Q4 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 2062 |
|
|
2015
Q3 | – | Sell |
-30,164
| Closed | -$697K | – | 5285 |
|
|
2015
Q2 | $697K | Buy |
+30,164
| New | +$697K | 0.06% | 115 |
|
|
2015
Q1 | – | Sell |
-65
| Closed | -$2K | – | 5247 |
|
|
2014
Q4 | $2K | Sell |
65
-81
| -55% | -$2.49K | ﹤0.01% | 3469 |
|
|
2014
Q3 | $4K | Sell |
146
-54
| -27% | -$1.48K | ﹤0.01% | 3513 |
|
|
2014
Q2 | $7K | Sell |
200
-248
| -55% | -$8.68K | ﹤0.01% | 2661 |
|
|
2014
Q1 | $13K | Sell |
448
-20
| -4% | -$580 | ﹤0.01% | 2385 |
|
|
2013
Q4 | $13K | Sell |
468
-8,846
| -95% | -$246K | ﹤0.01% | 2772 |
|
|
2013
Q3 | $200K | Buy |
9,314
+984
| +12% | +$21.1K | 0.02% | 753 |
|
|
2013
Q2 | $167K | Buy |
+8,330
| New | +$167K | 0.01% | 305 |
|