Versant Capital Management’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 |
-1,816
| Closed | -$61K | – | 1764 |
|
|
2018
Q3 | $61K | Buy |
1,816
+38
| +2% | +$1.28K | 0.02% | 242 |
|
|
2018
Q2 | $61K | Sell |
1,778
-12
| -0.7% | -$412 | 0.03% | 245 |
|
|
2018
Q1 | $61K | Sell |
1,790
-40
| -2% | -$1.36K | 0.03% | 237 |
|
|
2017
Q4 | $41K | Sell |
1,830
-66
| -3% | -$1.48K | 0.02% | 380 |
|
|
2017
Q3 | $40K | Buy |
1,896
+215
| +13% | +$4.54K | 0.02% | 330 |
|
|
2017
Q2 | $34K | Buy |
1,681
+788
| +88% | +$15.9K | 0.02% | 379 |
|
|
2017
Q1 | $20K | Buy |
893
+347
| +64% | +$7.77K | 0.01% | 597 |
|
|
2016
Q4 | $12K | Buy |
546
+5
| +0.9% | +$110 | 0.01% | 776 |
|
|
2016
Q3 | $10K | Hold |
541
| – | – | 0.01% | 830 |
|
|
2016
Q2 | $7K | Sell |
541
-13
| -2% | -$168 | ﹤0.01% | 904 |
|
|
2016
Q1 | $7K | Buy |
554
+407
| +277% | +$5.14K | ﹤0.01% | 891 |
|
|
2015
Q4 | $3K | Buy |
+147
| New | +$3K | ﹤0.01% | 1091 |
|