Thrivent Financial for Lutherans’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-52,648
| Closed | -$57K | – | 2232 |
|
|
2019
Q2 | $57K | Buy |
52,648
+6,368
| +14% | +$6.89K | ﹤0.01% | 2177 |
|
|
2019
Q1 | $62K | Buy |
46,280
+2,799
| +6% | +$3.75K | ﹤0.01% | 2145 |
|
|
2018
Q4 | $43K | Buy |
43,481
+956
| +2% | +$945 | ﹤0.01% | 1987 |
|
|
2018
Q3 | $103K | Hold |
42,525
| – | – | ﹤0.01% | 1997 |
|
|
2018
Q2 | $122K | Buy |
42,525
+4,725
| +13% | +$13.6K | ﹤0.01% | 1996 |
|
|
2018
Q1 | $118K | Sell |
37,800
-271
| -0.7% | -$846 | ﹤0.01% | 1988 |
|
|
2017
Q4 | $122K | Buy |
38,071
+751
| +2% | +$2.41K | ﹤0.01% | 2006 |
|
|
2017
Q3 | $156K | Buy |
37,320
+510
| +1% | +$2.13K | ﹤0.01% | 1905 |
|
|
2017
Q2 | $137K | Buy |
36,810
+2,650
| +8% | +$9.86K | ﹤0.01% | 1885 |
|
|
2017
Q1 | $140K | Buy |
34,160
+1,540
| +5% | +$6.31K | ﹤0.01% | 1854 |
|
|
2016
Q4 | $93K | Buy |
32,620
+1,780
| +6% | +$5.08K | ﹤0.01% | 1863 |
|
|
2016
Q3 | $67K | Buy |
30,840
+10
| +0% | +$22 | ﹤0.01% | 1893 |
|
|
2016
Q2 | $68K | Buy |
30,830
+2,280
| +8% | +$5.03K | ﹤0.01% | 1884 |
|
|
2016
Q1 | $47K | Buy |
28,550
+1,740
| +6% | +$2.86K | ﹤0.01% | 1870 |
|
|
2015
Q4 | $73K | Buy |
26,810
+810
| +3% | +$2.21K | ﹤0.01% | 1844 |
|
|
2015
Q3 | $82K | Buy |
26,000
+2,200
| +9% | +$6.94K | ﹤0.01% | 1708 |
|
|
2015
Q2 | $82K | Buy |
23,800
+1,500
| +7% | +$5.17K | ﹤0.01% | 1692 |
|
|
2015
Q1 | $78K | Buy |
22,300
+300
| +1% | +$1.05K | ﹤0.01% | 1681 |
|
|
2014
Q4 | $80K | Hold |
22,000
| – | – | ﹤0.01% | 1694 |
|
|
2014
Q3 | $75K | Buy |
22,000
+200
| +0.9% | +$682 | ﹤0.01% | 1709 |
|
|
2014
Q2 | $71K | Sell |
21,800
-650
| -3% | -$2.12K | ﹤0.01% | 1699 |
|
|
2014
Q1 | $85K | Buy |
22,450
+150
| +0.7% | +$568 | ﹤0.01% | 1538 |
|
|
2013
Q4 | $94K | Sell |
22,300
-300
| -1% | -$1.27K | ﹤0.01% | 1552 |
|
|
2013
Q3 | $91K | Hold |
22,600
| – | – | ﹤0.01% | 1514 |
|
|
2013
Q2 | $84 | Buy |
+22,600
| New | +$84 | ﹤0.01% | 1541 |
|