Guggenheim Capital’s Koppers KOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,783
| Closed | -$244K | – | 1981 |
|
|
2022
Q2 | $244K | Buy |
10,783
+835
| +8% | +$18.9K | ﹤0.01% | 1862 |
|
|
2022
Q1 | $274K | Buy |
9,948
+3,033
| +44% | +$83.5K | ﹤0.01% | 1916 |
|
|
2021
Q4 | $216K | Sell |
6,915
-636
| -8% | -$19.9K | ﹤0.01% | 2005 |
|
|
2021
Q3 | $236K | Sell |
7,551
-13,241
| -64% | -$414K | ﹤0.01% | 2007 |
|
|
2021
Q2 | $673K | Buy |
20,792
+8,360
| +67% | +$271K | ﹤0.01% | 1691 |
|
|
2021
Q1 | $432K | Buy |
+12,432
| New | +$432K | ﹤0.01% | 1784 |
|
|
2020
Q1 | – | Sell |
-7,010
| Closed | -$268K | – | 1927 |
|
|
2019
Q4 | $268K | Sell |
7,010
-721
| -9% | -$27.6K | ﹤0.01% | 1881 |
|
|
2019
Q3 | $226K | Buy |
+7,731
| New | +$226K | ﹤0.01% | 1965 |
|
|
2018
Q4 | – | Sell |
-10,066
| Closed | -$314K | – | 2270 |
|
|
2018
Q3 | $314K | Buy |
10,066
+1,891
| +23% | +$59K | ﹤0.01% | 2190 |
|
|
2018
Q2 | $313K | Sell |
8,175
-31,104
| -79% | -$1.19M | ﹤0.01% | 2167 |
|
|
2018
Q1 | $1.61M | Buy |
39,279
+477
| +1% | +$19.6K | ﹤0.01% | 1792 |
|
|
2017
Q4 | $1.98M | Buy |
+38,802
| New | +$1.98M | ﹤0.01% | 1678 |
|
|
2015
Q4 | – | Sell |
-24,014
| Closed | -$484K | – | 3032 |
|
|
2015
Q3 | $484K | Sell |
24,014
-1,942
| -7% | -$39.1K | ﹤0.01% | 2433 |
|
|
2015
Q2 | $642K | Buy |
25,956
+1,140
| +5% | +$28.2K | ﹤0.01% | 2442 |
|
|
2015
Q1 | $488K | Buy |
24,816
+6
| +0% | +$118 | ﹤0.01% | 2536 |
|
|
2014
Q4 | $645K | Buy |
+24,810
| New | +$645K | ﹤0.01% | 2420 |
|