US Bancorp’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 |
-581
| Closed | -$20K | – | 3811 |
|
|
2018
Q3 | $20K | Hold |
581
| – | – | ﹤0.01% | 2933 |
|
|
2018
Q2 | $20K | Hold |
581
| – | – | ﹤0.01% | 2943 |
|
|
2018
Q1 | $20K | Hold |
581
| – | – | ﹤0.01% | 2950 |
|
|
2017
Q4 | $13K | Sell |
581
-30
| -5% | -$671 | ﹤0.01% | 3066 |
|
|
2017
Q3 | $13K | Sell |
611
-103
| -14% | -$2.19K | ﹤0.01% | 3030 |
|
|
2017
Q2 | $15K | Sell |
714
-2,948
| -81% | -$61.9K | ﹤0.01% | 2979 |
|
|
2017
Q1 | $85K | Buy |
3,662
+103
| +3% | +$2.39K | ﹤0.01% | 2229 |
|
|
2016
Q4 | $78K | Sell |
3,559
-747
| -17% | -$16.4K | ﹤0.01% | 2226 |
|
|
2016
Q3 | $81K | Sell |
4,306
-107
| -2% | -$2.01K | ﹤0.01% | 2206 |
|
|
2016
Q2 | $58K | Sell |
4,413
-1,711
| -28% | -$22.5K | ﹤0.01% | 2333 |
|
|
2016
Q1 | $84K | Sell |
6,124
-1,619
| -21% | -$22.2K | ﹤0.01% | 2116 |
|
|
2015
Q4 | $175K | Sell |
7,743
-49,713
| -87% | -$1.12M | ﹤0.01% | 1759 |
|
|
2015
Q3 | $949K | Buy |
57,456
+30,689
| +115% | +$507K | ﹤0.01% | 983 |
|
|
2015
Q2 | $619K | Buy |
26,767
+5,397
| +25% | +$125K | ﹤0.01% | 1246 |
|
|
2015
Q1 | $702K | Buy |
21,370
+1,372
| +7% | +$45.1K | ﹤0.01% | 1192 |
|
|
2014
Q4 | $585K | Sell |
19,998
-8,467
| -30% | -$248K | ﹤0.01% | 1266 |
|
|
2014
Q3 | $796K | Sell |
28,465
-3,595
| -11% | -$101K | ﹤0.01% | 1081 |
|
|
2014
Q2 | $1.06M | Buy |
32,060
+7,575
| +31% | +$251K | ﹤0.01% | 977 |
|
|
2014
Q1 | $706K | Sell |
24,485
-1,073
| -4% | -$30.9K | ﹤0.01% | 1142 |
|
|
2013
Q4 | $713K | Buy |
25,558
+222
| +0.9% | +$6.19K | ﹤0.01% | 1107 |
|
|
2013
Q3 | $542K | Sell |
25,336
-7,934
| -24% | -$170K | ﹤0.01% | 1196 |
|
|
2013
Q2 | $669K | Buy |
+33,270
| New | +$669K | ﹤0.01% | 1016 |
|