Russell Frank Company’s Koppers KOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.12M | Hold |
49,881
| – | – | ﹤0.01% | 2124 |
|
|
2015
Q4 | $885K | Buy |
49,881
+3,018
| +6% | +$53.5K | ﹤0.01% | 2271 |
|
|
2015
Q3 | $945K | Buy |
46,863
+15,465
| +49% | +$312K | ﹤0.01% | 2220 |
|
|
2015
Q2 | $776K | Sell |
31,398
-3,362
| -10% | -$83.1K | ﹤0.01% | 2429 |
|
|
2015
Q1 | $684K | Sell |
34,760
-27,900
| -45% | -$549K | ﹤0.01% | 2316 |
|
|
2014
Q4 | $1.63M | Sell |
62,660
-92,152
| -60% | -$2.39M | ﹤0.01% | 1899 |
|
|
2014
Q3 | $5.13M | Sell |
154,812
-37,289
| -19% | -$1.24M | 0.01% | 1273 |
|
|
2014
Q2 | $7.02M | Sell |
192,101
-9,421
| -5% | -$344K | 0.01% | 1123 |
|
|
2014
Q1 | $8.31M | Buy |
201,522
+31,151
| +18% | +$1.28M | 0.01% | 991 |
|
|
2013
Q4 | $6.75M | Buy |
170,371
+24,447
| +17% | +$968K | 0.01% | 1062 |
|
|
2013
Q3 | $6.22M | Sell |
145,924
-11,620
| -7% | -$496K | 0.01% | 1177 |
|
|
2013
Q2 | $6.02M | Buy |
+157,544
| New | +$6.02M | 0.01% | 1131 |
|