Mason Street Advisors’s Koppers KOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,855
| Closed | -$245K | – | 679 |
|
|
2020
Q4 | $245K | Sell |
7,855
-41
| -0.5% | -$1.28K | ﹤0.01% | 1373 |
|
|
2020
Q3 | $165K | Buy |
7,896
+19
| +0.2% | +$397 | ﹤0.01% | 1387 |
|
|
2020
Q2 | $148K | Buy |
7,877
+668
| +9% | +$12.6K | ﹤0.01% | 1396 |
|
|
2020
Q1 | $89K | Hold |
7,209
| – | – | ﹤0.01% | 1433 |
|
|
2019
Q4 | $276K | Buy |
7,209
+186
| +3% | +$7.12K | 0.01% | 1311 |
|
|
2019
Q3 | $205K | Buy |
7,023
+131
| +2% | +$3.82K | ﹤0.01% | 1363 |
|
|
2019
Q2 | $202K | Buy |
6,892
+293
| +4% | +$8.59K | ﹤0.01% | 1358 |
|
|
2019
Q1 | $171K | Buy |
6,599
+230
| +4% | +$5.96K | ﹤0.01% | 1435 |
|
|
2018
Q4 | $109K | Buy |
6,369
+94
| +1% | +$1.61K | ﹤0.01% | 1448 |
|
|
2018
Q3 | $195K | Buy |
6,275
+177
| +3% | +$5.5K | ﹤0.01% | 1379 |
|
|
2018
Q2 | $234K | Buy |
6,098
+334
| +6% | +$12.8K | 0.01% | 1332 |
|
|
2018
Q1 | $237K | Buy |
5,764
+368
| +7% | +$15.1K | 0.01% | 1298 |
|
|
2017
Q4 | $275K | Buy |
5,396
+142
| +3% | +$7.24K | 0.01% | 1232 |
|
|
2017
Q3 | $242K | Buy |
5,254
+123
| +2% | +$5.67K | 0.01% | 1269 |
|
|
2017
Q2 | $185K | Buy |
5,131
+299
| +6% | +$10.8K | ﹤0.01% | 1313 |
|
|
2017
Q1 | $205K | Buy |
4,832
+317
| +7% | +$13.4K | 0.01% | 1272 |
|
|
2016
Q4 | $182K | Buy |
4,515
+263
| +6% | +$10.6K | ﹤0.01% | 1286 |
|
|
2016
Q3 | $137K | Buy |
4,252
+221
| +5% | +$7.12K | ﹤0.01% | 1315 |
|
|
2016
Q2 | $124K | Buy |
4,031
+377
| +10% | +$11.6K | ﹤0.01% | 1317 |
|
|
2016
Q1 | $82K | Buy |
3,654
+341
| +10% | +$7.65K | ﹤0.01% | 1374 |
|
|
2015
Q4 | $60K | Buy |
3,313
+285
| +9% | +$5.16K | ﹤0.01% | 1414 |
|
|
2015
Q3 | $61K | Buy |
3,028
+192
| +7% | +$3.87K | ﹤0.01% | 1398 |
|
|
2015
Q2 | $70K | Buy |
2,836
+115
| +4% | +$2.84K | ﹤0.01% | 1390 |
|
|
2015
Q1 | $54K | Buy |
2,721
+84
| +3% | +$1.67K | ﹤0.01% | 1434 |
|
|
2014
Q4 | $69K | Buy |
2,637
+80
| +3% | +$2.09K | ﹤0.01% | 1789 |
|
|
2014
Q3 | $85K | Sell |
2,557
-14
| -0.5% | -$465 | ﹤0.01% | 1708 |
|
|
2014
Q2 | $98K | Buy |
2,571
+51
| +2% | +$1.94K | ﹤0.01% | 1675 |
|
|
2014
Q1 | $104K | Sell |
2,520
-714
| -22% | -$29.5K | ﹤0.01% | 1634 |
|
|
2013
Q4 | $148K | Buy |
3,234
+186
| +6% | +$8.51K | ﹤0.01% | 1604 |
|
|
2013
Q3 | $130K | Buy |
3,048
+178
| +6% | +$7.59K | ﹤0.01% | 1444 |
|
|
2013
Q2 | $110K | Buy |
+2,870
| New | +$110K | ﹤0.01% | 1398 |
|