ProShare Advisors’s Koppers KOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,082
| Closed | -$225K | – | 1926 |
|
|
2024
Q1 | $225K | Buy |
+4,082
| New | +$225K | ﹤0.01% | 1611 |
|
|
2021
Q2 | – | Sell |
-6,125
| Closed | -$213K | – | 2386 |
|
|
2021
Q1 | $213K | Buy |
+6,125
| New | +$213K | ﹤0.01% | 2003 |
|
|
2014
Q4 | – | Sell |
-8,650
| Closed | -$287K | – | 2048 |
|
|
2014
Q3 | $287K | Sell |
8,650
-2,135
| -20% | -$70.8K | ﹤0.01% | 1750 |
|
|
2014
Q2 | $413K | Sell |
10,785
-10,620
| -50% | -$407K | 0.01% | 1704 |
|
|
2014
Q1 | $883K | Buy |
+21,405
| New | +$883K | 0.01% | 1405 |
|
|
2013
Q4 | – | Sell |
-13,535
| Closed | -$577K | – | 1608 |
|
|
2013
Q3 | $577K | Sell |
13,535
-789
| -6% | -$33.6K | 0.01% | 1340 |
|
|
2013
Q2 | $547K | Buy |
+14,324
| New | +$547K | 0.01% | 1260 |
|