Stevens Capital Management’s Koppers KOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,396
| Closed | -$360K | – | 852 |
|
|
2018
Q2 | $360K | Sell |
9,396
-229
| -2% | -$8.77K | 0.01% | 590 |
|
|
2018
Q1 | $396K | Buy |
+9,625
| New | +$396K | 0.02% | 565 |
|
|
2017
Q4 | – | Sell |
-5,785
| Closed | -$267K | – | 943 |
|
|
2017
Q3 | $267K | Sell |
5,785
-1,270
| -18% | -$58.6K | 0.01% | 694 |
|
|
2017
Q2 | $255K | Sell |
7,055
-3,403
| -33% | -$123K | 0.01% | 714 |
|
|
2017
Q1 | $443K | Sell |
10,458
-118
| -1% | -$5K | 0.02% | 609 |
|
|
2016
Q4 | $426K | Sell |
10,576
-1,614
| -13% | -$65K | 0.02% | 616 |
|
|
2016
Q3 | $392K | Buy |
+12,190
| New | +$392K | 0.02% | 628 |
|
|
2016
Q1 | – | Sell |
-18,039
| Closed | -$329K | – | 1012 |
|
|
2015
Q4 | $329K | Buy |
+18,039
| New | +$329K | 0.01% | 667 |
|
|
2015
Q3 | – | Sell |
-8,225
| Closed | -$203K | – | 1107 |
|
|
2015
Q2 | $203K | Buy |
+8,225
| New | +$203K | 0.01% | 880 |
|
|
2014
Q2 | – | Sell |
-15,187
| Closed | -$626K | – | 1190 |
|
|
2014
Q1 | $626K | Buy |
15,187
+4,263
| +39% | +$176K | 0.02% | 597 |
|
|
2013
Q4 | $500K | Buy |
+10,924
| New | +$500K | 0.01% | 652 |
|
|
2013
Q3 | – | Sell |
-6,124
| Closed | -$234K | – | 1118 |
|
|
2013
Q2 | $234K | Buy |
+6,124
| New | +$234K | 0.01% | 776 |
|