Ameriprise’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,384
| Closed | -$34K | – | 3941 |
|
|
2022
Q1 | $34K | Sell |
13,384
-3,040
| -19% | -$7.72K | ﹤0.01% | 3885 |
|
|
2021
Q4 | $68K | Sell |
16,424
-14,033
| -46% | -$58.1K | ﹤0.01% | 3890 |
|
|
2021
Q3 | $156K | Sell |
30,457
-17,602
| -37% | -$90.2K | ﹤0.01% | 3733 |
|
|
2021
Q2 | $393K | Buy |
48,059
+4,562
| +10% | +$37.3K | ﹤0.01% | 3543 |
|
|
2021
Q1 | $456K | Buy |
43,497
+32,497
| +295% | +$341K | ﹤0.01% | 3441 |
|
|
2020
Q4 | $27K | Hold |
11,000
| – | – | ﹤0.01% | 3733 |
|
|
2020
Q3 | $15K | Hold |
11,000
| – | – | ﹤0.01% | 3705 |
|
|
2020
Q2 | $15K | Buy |
+11,000
| New | +$15K | ﹤0.01% | 3650 |
|
|
2020
Q1 | – | Sell |
-15,113
| Closed | -$6K | – | 3688 |
|
|
2019
Q4 | $6K | Hold |
15,113
| – | – | ﹤0.01% | 3697 |
|
|
2019
Q3 | $10K | Sell |
15,113
-346,966
| -96% | -$230K | ﹤0.01% | 3686 |
|
|
2019
Q2 | $395K | Sell |
362,079
-5,600
| -2% | -$6.11K | ﹤0.01% | 3395 |
|
|
2019
Q1 | $493K | Buy |
367,679
+27,145
| +8% | +$36.4K | ﹤0.01% | 3287 |
|
|
2018
Q4 | $340K | Sell |
340,534
-2,585
| -0.8% | -$2.58K | ﹤0.01% | 3308 |
|
|
2018
Q3 | $830K | Buy |
343,119
+4,340
| +1% | +$10.5K | ﹤0.01% | 3141 |
|
|
2018
Q2 | $969K | Buy |
338,779
+21,190
| +7% | +$60.6K | ﹤0.01% | 3026 |
|
|
2018
Q1 | $991K | Buy |
317,589
+7,870
| +3% | +$24.6K | ﹤0.01% | 2969 |
|
|
2017
Q4 | $991K | Sell |
309,719
-4,880
| -2% | -$15.6K | ﹤0.01% | 2970 |
|
|
2017
Q3 | $1.31M | Sell |
314,599
-3,320
| -1% | -$13.8K | ﹤0.01% | 2839 |
|
|
2017
Q2 | $1.18M | Buy |
317,919
+950
| +0.3% | +$3.52K | ﹤0.01% | 2869 |
|
|
2017
Q1 | $1.3M | Buy |
316,969
+14,250
| +5% | +$58.4K | ﹤0.01% | 2767 |
|
|
2016
Q4 | $860K | Buy |
302,719
+3,630
| +1% | +$10.3K | ﹤0.01% | 3029 |
|
|
2016
Q3 | $652K | Sell |
299,089
-540
| -0.2% | -$1.18K | ﹤0.01% | 3066 |
|
|
2016
Q2 | $665K | Buy |
299,629
+12,010
| +4% | +$26.7K | ﹤0.01% | 3037 |
|
|
2016
Q1 | $477K | Buy |
287,619
+4,470
| +2% | +$7.41K | ﹤0.01% | 3177 |
|
|
2015
Q4 | $770K | Sell |
283,149
-16,856
| -6% | -$45.8K | ﹤0.01% | 3061 |
|
|
2015
Q3 | $942K | Buy |
300,005
+11,814
| +4% | +$37.1K | ﹤0.01% | 2983 |
|
|
2015
Q2 | $995K | Buy |
288,191
+3,671
| +1% | +$12.7K | ﹤0.01% | 3094 |
|
|
2015
Q1 | $1M | Buy |
284,520
+11,215
| +4% | +$39.5K | ﹤0.01% | 2959 |
|
|
2014
Q4 | $990K | Sell |
273,305
-976
| -0.4% | -$3.54K | ﹤0.01% | 2888 |
|
|
2014
Q3 | $933K | Buy |
274,281
+16,655
| +6% | +$56.7K | ﹤0.01% | 2833 |
|
|
2014
Q2 | $840K | Buy |
257,626
+10,742
| +4% | +$35K | ﹤0.01% | 2828 |
|
|
2014
Q1 | $933K | Buy |
246,884
+4,370
| +2% | +$16.5K | ﹤0.01% | 2749 |
|
|
2013
Q4 | $1.02M | Buy |
242,514
+3,841
| +2% | +$16.2K | ﹤0.01% | 2658 |
|
|
2013
Q3 | $963K | Buy |
238,673
+8,058
| +3% | +$32.5K | ﹤0.01% | 2698 |
|
|
2013
Q2 | $856K | Buy |
+230,615
| New | +$856K | ﹤0.01% | 2668 |
|