IFP Advisors’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-448
| Closed | -$963 | – | 3445 |
|
|
2023
Q2 | $963 | Hold |
448
| – | – | ﹤0.01% | 3088 |
|
|
2023
Q1 | $1.63K | Sell |
448
-200
| -31% | -$726 | ﹤0.01% | 2959 |
|
|
2022
Q4 | $3K | Buy |
648
+66
| +11% | +$306 | ﹤0.01% | 4022 |
|
|
2022
Q3 | $2K | Hold |
582
| – | – | ﹤0.01% | 4371 |
|
|
2022
Q2 | $2K | Hold |
582
| – | – | ﹤0.01% | 4144 |
|
|
2022
Q1 | $2K | Buy |
+582
| New | +$2K | ﹤0.01% | 4144 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4009 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3761 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3673 |
|
|
2020
Q4 | – | Sell |
-8,000
| Closed | -$11K | – | 3534 |
|
|
2020
Q3 | $11K | Buy |
8,000
+5,000
| +167% | +$6.88K | ﹤0.01% | 1864 |
|
|
2020
Q2 | $4K | Buy |
+3,000
| New | +$4K | ﹤0.01% | 2159 |
|
|
2019
Q4 | – | Sell |
-5,200
| Closed | -$4K | – | 3260 |
|
|
2019
Q3 | $4K | Buy |
+5,200
| New | +$4K | ﹤0.01% | 2430 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$2K | – | 3667 |
|
|
2018
Q3 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 3509 |
|
|
2018
Q2 | $3K | Buy |
+1,000
| New | +$3K | ﹤0.01% | 3435 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$1K | – | 3907 |
|
|
2017
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 3876 |
|
|
2017
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 3864 |
|
|
2017
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 3784 |
|
|
2016
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 3767 |
|
|
2016
Q3 | $0 | Hold |
200
| – | – | ﹤0.01% | 3947 |
|
|
2016
Q2 | $0 | Buy |
+200
| New | – | ﹤0.01% | 4014 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$1K | – | 2925 |
|
|
2015
Q4 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 3513 |
|