Cornercap Investment Counsel’s Koppers KOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,707
| Closed | -$573K | – | 577 |
|
|
2021
Q2 | $573K | Hold |
17,707
| – | – | 0.06% | 447 |
|
|
2021
Q1 | $615K | Buy |
+17,707
| New | +$615K | 0.07% | 425 |
|
|
2020
Q4 | – | Sell |
-17,457
| Closed | -$365K | – | 547 |
|
|
2020
Q3 | $365K | Buy |
+17,457
| New | +$365K | 0.05% | 447 |
|
|
2018
Q4 | – | Sell |
-18,235
| Closed | -$568K | – | 435 |
|
|
2018
Q3 | $568K | Buy |
18,235
+690
| +4% | +$21.5K | 0.07% | 357 |
|
|
2018
Q2 | $673K | Hold |
17,545
| – | – | 0.1% | 339 |
|
|
2018
Q1 | $721K | Buy |
+17,545
| New | +$721K | 0.1% | 291 |
|
|
2016
Q2 | – | Sell |
-30,610
| Closed | -$688K | – | 370 |
|
|
2016
Q1 | $688K | Buy |
30,610
+7,245
| +31% | +$163K | 0.13% | 120 |
|
|
2015
Q4 | $426K | Buy |
+23,365
| New | +$426K | 0.08% | 264 |
|
|
2014
Q3 | – | Sell |
-10,780
| Closed | -$412K | – | 278 |
|
|
2014
Q2 | $412K | Buy |
10,780
+1,120
| +12% | +$42.8K | 0.07% | 192 |
|
|
2014
Q1 | $398K | Buy |
9,660
+130
| +1% | +$5.36K | 0.07% | 197 |
|
|
2013
Q4 | $436K | Buy |
9,530
+1,311
| +16% | +$60K | 0.08% | 154 |
|
|
2013
Q3 | $351K | Sell |
8,219
-450
| -5% | -$19.2K | 0.07% | 180 |
|
|
2013
Q2 | $331K | Buy |
+8,669
| New | +$331K | 0.07% | 132 |
|