United Services Automobile Association’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 |
-15,408
| Closed | -$522K | – | 2346 |
|
|
2018
Q3 | $522K | Buy |
15,408
+662
| +4% | +$22.4K | ﹤0.01% | 1668 |
|
|
2018
Q2 | $509K | Buy |
14,746
+1,368
| +10% | +$47.2K | ﹤0.01% | 1681 |
|
|
2018
Q1 | $459K | Buy |
+13,378
| New | +$459K | ﹤0.01% | 1726 |
|
|
2017
Q1 | – | Sell |
-36,200
| Closed | -$798K | – | 1391 |
|
|
2016
Q4 | $798K | Hold |
36,200
| – | – | ﹤0.01% | 1126 |
|
|
2016
Q3 | $685K | Buy |
36,200
+690
| +2% | +$13.1K | ﹤0.01% | 1150 |
|
|
2016
Q2 | $462K | Buy |
35,510
+16,640
| +88% | +$216K | ﹤0.01% | 1178 |
|
|
2016
Q1 | $261K | Sell |
18,870
-390,000
| -95% | -$5.39M | ﹤0.01% | 1243 |
|
|
2015
Q4 | $9.24M | Buy |
+408,870
| New | +$9.24M | 0.03% | 496 |
|