Wellington Shields 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 |
-6,000
| Closed | -$203K | – | 313 |
|
|
2018
Q3 | $203K | Hold |
6,000
| – | – | 0.03% | 294 |
|
|
2018
Q2 | $207K | Hold |
6,000
| – | – | 0.03% | 295 |
|
|
2018
Q1 | $206K | Buy |
+6,000
| New | +$206K | 0.03% | 310 |
|
|
2015
Q2 | – | Sell |
-12,300
| Closed | -$404K | – | 367 |
|
|
2015
Q1 | $404K | Sell |
12,300
-225
| -2% | -$7.39K | 0.06% | 244 |
|
|
2014
Q4 | $367K | Sell |
12,525
-32,800
| -72% | -$961K | 0.06% | 247 |
|
|
2014
Q3 | $1.27M | Hold |
45,325
| – | – | 0.21% | 107 |
|
|
2014
Q2 | $1.5M | Buy |
45,325
+32,800
| +262% | +$1.09M | 0.24% | 82 |
|
|
2014
Q1 | $361K | Buy |
+12,525
| New | +$361K | 0.06% | 245 |
|