Thompson Siegel & Walmsley’s Koppers KOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22
| Closed | -$1K | – | 570 |
|
|
2022
Q2 | $1K | Sell |
22
-50,624
| -100% | -$2.3M | ﹤0.01% | 549 |
|
|
2022
Q1 | $1.39M | Sell |
50,646
-197,442
| -80% | -$5.43M | 0.02% | 256 |
|
|
2021
Q4 | $7.77M | Sell |
248,088
-36,417
| -13% | -$1.14M | 0.11% | 175 |
|
|
2021
Q3 | $8.89M | Buy |
+284,505
| New | +$8.89M | 0.13% | 155 |
|
|
2019
Q1 | – | Sell |
-20,000
| Closed | -$341K | – | 718 |
|
|
2018
Q4 | $341K | Buy |
+20,000
| New | +$341K | 0.01% | 343 |
|
|
2016
Q2 | – | Sell |
-17,650
| Closed | -$397K | – | 799 |
|
|
2016
Q1 | $397K | Sell |
17,650
-18,150
| -51% | -$408K | 0.01% | 336 |
|
|
2015
Q4 | $653K | Buy |
35,800
+2,000
| +6% | +$36.5K | 0.01% | 302 |
|
|
2015
Q3 | $682K | Sell |
33,800
-8,400
| -20% | -$169K | 0.01% | 311 |
|
|
2015
Q2 | $1.04M | Buy |
+42,200
| New | +$1.04M | 0.02% | 284 |
|