Turner Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-19,590
| Closed | -$643K | – | 437 |
|
|
2015
Q1 | $643K | Sell |
19,590
-13,410
| -41% | -$440K | 0.12% | 202 |
|
|
2014
Q4 | $967K | Sell |
33,000
-115,052
| -78% | -$3.37M | 0.11% | 275 |
|
|
2014
Q3 | $4.14M | Sell |
148,052
-75,048
| -34% | -$2.1M | 0.25% | 124 |
|
|
2014
Q2 | $7.39M | Buy |
223,100
+26,580
| +14% | +$881K | 0.33% | 81 |
|
|
2014
Q1 | $5.67M | Buy |
196,520
+19,040
| +11% | +$549K | 0.15% | 194 |
|
|
2013
Q4 | $4.96M | Sell |
177,480
-112,460
| -39% | -$3.14M | 0.09% | 247 |
|
|
2013
Q3 | $6.21M | Sell |
289,940
-249,040
| -46% | -$5.33M | 0.1% | 248 |
|
|
2013
Q2 | $10.8M | Buy |
+538,980
| New | +$10.8M | 0.15% | 214 |
|