Cetera Advisors’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $23.4K | Hold |
13,027
| – | – | ﹤0.01% | 2390 |
|
|
2023
Q4 | $26.4K | Sell |
13,027
-2,000
| -13% | -$4.06K | ﹤0.01% | 1767 |
|
|
2023
Q3 | $18.3K | Hold |
15,027
| – | – | ﹤0.01% | 1678 |
|
|
2023
Q2 | $32.3K | Hold |
15,027
| – | – | ﹤0.01% | 1620 |
|
|
2023
Q1 | $16.4K | Hold |
15,027
| – | – | ﹤0.01% | 1624 |
|
|
2022
Q4 | $18.6K | Hold |
15,027
| – | – | ﹤0.01% | 1569 |
|
|
2022
Q3 | $16K | Hold |
15,027
| – | – | ﹤0.01% | 1253 |
|
|
2022
Q2 | $17K | Hold |
15,027
| – | – | ﹤0.01% | 1340 |
|
|
2022
Q1 | $38K | Buy |
+15,027
| New | +$38K | ﹤0.01% | 1374 |
|
|
2021
Q4 | – | Sell |
-10,254
| Closed | -$53K | – | 1482 |
|
|
2021
Q3 | $53K | Buy |
+10,254
| New | +$53K | ﹤0.01% | 1372 |
|
|
2019
Q4 | – | Sell |
-15,127
| Closed | -$11K | – | 937 |
|
|
2019
Q3 | $11K | Hold |
15,127
| – | – | ﹤0.01% | 889 |
|
|
2019
Q2 | $15K | Hold |
15,127
| – | – | ﹤0.01% | 922 |
|
|
2019
Q1 | $20K | Hold |
15,127
| – | – | ﹤0.01% | 1073 |
|
|
2018
Q4 | $15K | Hold |
15,127
| – | – | ﹤0.01% | 835 |
|
|
2018
Q3 | $37K | Buy |
15,127
+1,127
| +8% | +$2.76K | ﹤0.01% | 939 |
|
|
2018
Q2 | $39K | Hold |
14,000
| – | – | ﹤0.01% | 851 |
|
|
2018
Q1 | $43K | Hold |
14,000
| – | – | ﹤0.01% | 762 |
|
|
2017
Q4 | $45K | Hold |
14,000
| – | – | ﹤0.01% | 760 |
|
|
2017
Q3 | $59K | Sell |
14,000
-5,000
| -26% | -$21.1K | ﹤0.01% | 809 |
|
|
2017
Q2 | $71K | Hold |
19,000
| – | – | ﹤0.01% | 787 |
|
|
2017
Q1 | $77K | Hold |
19,000
| – | – | 0.01% | 760 |
|
|
2016
Q4 | $53K | Hold |
19,000
| – | – | ﹤0.01% | 704 |
|
|
2016
Q3 | $42K | Buy |
+19,000
| New | +$42K | ﹤0.01% | 749 |
|
|
2015
Q3 | – | Sell |
-15,800
| Closed | -$54K | – | 720 |
|
|
2015
Q2 | $54K | Hold |
15,800
| – | – | ﹤0.01% | 693 |
|
|
2015
Q1 | $56K | Hold |
15,800
| – | – | 0.01% | 676 |
|
|
2014
Q4 | $57K | Hold |
15,800
| – | – | 0.01% | 645 |
|
|
2014
Q3 | $54K | Hold |
15,800
| – | – | ﹤0.01% | 603 |
|
|
2014
Q2 | $51K | Hold |
15,800
| – | – | 0.01% | 586 |
|
|
2014
Q1 | $60K | Hold |
15,800
| – | – | 0.01% | 536 |
|
|
2013
Q4 | $67K | Hold |
15,800
| – | – | 0.01% | 495 |
|
|
2013
Q3 | $63K | Buy |
+15,800
| New | +$63K | 0.01% | 439 |
|