Glenmede Trust’s Koppers KOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-282
| Closed | -$5K | – | 1753 |
|
|
2020
Q3 | $5K | Sell |
282
-164
| -37% | -$2.91K | ﹤0.01% | 2090 |
|
|
2020
Q2 | $8K | Buy |
446
+227
| +104% | +$4.07K | ﹤0.01% | 1949 |
|
|
2020
Q1 | $8K | Hold |
219
| – | – | ﹤0.01% | 2515 |
|
|
2019
Q4 | $8K | Buy |
219
+15
| +7% | +$548 | ﹤0.01% | 2515 |
|
|
2019
Q3 | $5 | Buy |
204
+29
| +17% | +$1 | ﹤0.01% | 2634 |
|
|
2019
Q2 | $5 | Sell |
175
-12
| -6% | – | ﹤0.01% | 2627 |
|
|
2019
Q1 | $4 | Sell |
187
-67
| -26% | -$1 | ﹤0.01% | 2676 |
|
|
2018
Q4 | $4 | Buy |
+254
| New | +$4 | ﹤0.01% | 2607 |
|
|
2017
Q4 | – | Sell |
-219
| Closed | -$10K | – | 2737 |
|
|
2017
Q3 | $10K | Hold |
219
| – | – | ﹤0.01% | 2179 |
|
|
2017
Q2 | $9K | Hold |
219
| – | – | ﹤0.01% | 2149 |
|
|
2017
Q1 | $9K | Hold |
219
| – | – | ﹤0.01% | 2149 |
|
|
2016
Q4 | $8K | Buy |
219
+178
| +434% | +$6.5K | ﹤0.01% | 2152 |
|
|
2016
Q3 | $1K | Sell |
41
-37
| -47% | -$902 | ﹤0.01% | 2481 |
|
|
2016
Q2 | $2K | Hold |
78
| – | – | ﹤0.01% | 2400 |
|
|
2016
Q1 | $1K | Buy |
+78
| New | +$1K | ﹤0.01% | 2511 |
|