Wells Fargo’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 |
-83,676
| Closed | -$2.84M | – | 6236 |
|
|
2018
Q3 | $2.84M | Buy |
83,676
+5,849
| +8% | +$198K | ﹤0.01% | 3075 |
|
|
2018
Q2 | $2.69M | Sell |
77,827
-8,760
| -10% | -$302K | ﹤0.01% | 3189 |
|
|
2018
Q1 | $2.97M | Buy |
86,587
+8,793
| +11% | +$302K | ﹤0.01% | 3025 |
|
|
2017
Q4 | $1.77M | Sell |
77,794
-21,935
| -22% | -$498K | ﹤0.01% | 3420 |
|
|
2017
Q3 | $2.14M | Buy |
99,729
+6,465
| +7% | +$139K | ﹤0.01% | 3218 |
|
|
2017
Q2 | $1.92M | Sell |
93,264
-92,742
| -50% | -$1.91M | ﹤0.01% | 3207 |
|
|
2017
Q1 | $4.3M | Sell |
186,006
-43,692
| -19% | -$1.01M | ﹤0.01% | 2534 |
|
|
2016
Q4 | $5.07M | Buy |
229,698
+53,943
| +31% | +$1.19M | ﹤0.01% | 2372 |
|
|
2016
Q3 | $3.33M | Sell |
175,755
-56
| -0% | -$1.06K | ﹤0.01% | 2557 |
|
|
2016
Q2 | $2.29M | Buy |
175,811
+24,470
| +16% | +$318K | ﹤0.01% | 2847 |
|
|
2016
Q1 | $2.1M | Buy |
151,341
+1,438
| +1% | +$19.9K | ﹤0.01% | 2857 |
|
|
2015
Q4 | $3.39M | Buy |
149,903
+109,136
| +268% | +$2.47M | ﹤0.01% | 2577 |
|
|
2015
Q3 | $673K | Sell |
40,767
-12,510
| -23% | -$207K | ﹤0.01% | 3666 |
|
|
2015
Q2 | $1.23M | Buy |
53,277
+17,155
| +47% | +$397K | ﹤0.01% | 3401 |
|
|
2015
Q1 | $1.19M | Buy |
36,122
+9,124
| +34% | +$300K | ﹤0.01% | 3363 |
|
|
2014
Q4 | $791K | Sell |
26,998
-29,261
| -52% | -$857K | ﹤0.01% | 3595 |
|
|
2014
Q3 | $1.57M | Sell |
56,259
-28,150
| -33% | -$787K | ﹤0.01% | 3122 |
|
|
2014
Q2 | $2.8M | Buy |
84,409
+20,723
| +33% | +$687K | ﹤0.01% | 2760 |
|
|
2014
Q1 | $1.84M | Buy |
63,686
+14,240
| +29% | +$411K | ﹤0.01% | 3034 |
|
|
2013
Q4 | $1.38M | Sell |
49,446
-1,088
| -2% | -$30.4K | ﹤0.01% | 3181 |
|
|
2013
Q3 | $1.08M | Sell |
50,534
-6,944
| -12% | -$149K | ﹤0.01% | 3287 |
|
|
2013
Q2 | $1.16M | Buy |
+57,478
| New | +$1.16M | ﹤0.01% | 3181 |
|