Barnett & Company’s Koppers KOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,500
| Closed | -$141K | – | 182 |
|
|
2021
Q4 | $141K | Buy |
+4,500
| New | +$141K | 0.1% | 103 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$72K | – | 335 |
|
|
2017
Q2 | $72K | Sell |
2,000
-5,500
| -73% | -$198K | 0.03% | 182 |
|
|
2017
Q1 | $318K | Sell |
7,500
-1,300
| -15% | -$55.1K | 0.17% | 101 |
|
|
2016
Q4 | $355K | Sell |
8,800
-1,500
| -15% | -$60.5K | 0.19% | 109 |
|
|
2016
Q3 | $331K | Hold |
10,300
| – | – | 0.18% | 112 |
|
|
2016
Q2 | $317K | Sell |
10,300
-1,300
| -11% | -$40K | 0.18% | 116 |
|
|
2016
Q1 | $261K | Sell |
11,600
-2,100
| -15% | -$47.3K | 0.14% | 123 |
|
|
2015
Q4 | $250K | Sell |
13,700
-11,190
| -45% | -$204K | 0.13% | 133 |
|
|
2015
Q3 | $502K | Sell |
24,890
-1,950
| -7% | -$39.3K | 0.24% | 105 |
|
|
2015
Q2 | $663K | Sell |
26,840
-2,180
| -8% | -$53.9K | 0.27% | 96 |
|
|
2015
Q1 | $571K | Sell |
29,020
-1,060
| -4% | -$20.9K | 0.22% | 104 |
|
|
2014
Q4 | $781K | Sell |
30,080
-6,050
| -17% | -$157K | 0.3% | 94 |
|
|
2014
Q3 | $1.2M | Buy |
36,130
+15,950
| +79% | +$529K | 0.48% | 76 |
|
|
2014
Q2 | $772K | Buy |
20,180
+7,040
| +54% | +$269K | 0.32% | 94 |
|
|
2014
Q1 | $542K | Buy |
13,140
+5,900
| +81% | +$243K | 0.24% | 112 |
|
|
2013
Q4 | $331K | Buy |
+7,240
| New | +$331K | 0.15% | 137 |
|