AAA
CTB
Adams Asset Advisors’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-46,634
| Closed | -$1.51M | – | 99 |
|
|
2018
Q4 | $1.51M | Hold |
46,634
| – | – | 0.21% | 50 |
|
|
2018
Q3 | $1.32M | Hold |
46,634
| – | – | 0.14% | 54 |
|
|
2018
Q2 | $1.23M | Buy |
46,634
+19,646
| +73% | +$516K | 0.13% | 60 |
|
|
2018
Q1 | $790K | Hold |
26,988
| – | – | 0.11% | 72 |
|
|
2017
Q4 | $954K | Hold |
26,988
| – | – | 0.12% | 71 |
|
|
2017
Q3 | $1.01M | Buy |
26,988
+3,110
| +13% | +$116K | 0.14% | 68 |
|
|
2017
Q2 | $862K | Hold |
23,878
| – | – | 0.13% | 78 |
|
|
2017
Q1 | $1.06M | Hold |
23,878
| – | – | 0.15% | 65 |
|
|
2016
Q4 | $928K | Hold |
23,878
| – | – | 0.12% | 75 |
|
|
2016
Q3 | $907K | Hold |
23,878
| – | – | 0.13% | 67 |
|
|
2016
Q2 | $712K | Hold |
23,878
| – | – | 0.12% | 69 |
|
|
2016
Q1 | $883K | Hold |
23,878
| – | – | 0.17% | 60 |
|
|
2015
Q4 | $903K | Sell |
23,878
-16,679
| -41% | -$631K | 0.17% | 60 |
|
|
2015
Q3 | $1.6M | Sell |
40,557
-6,080
| -13% | -$240K | 0.3% | 46 |
|
|
2015
Q2 | $1.58M | Hold |
46,637
| – | – | 0.29% | 53 |
|
|
2015
Q1 | $2M | Sell |
46,637
-4,866
| -9% | -$208K | 0.38% | 46 |
|
|
2014
Q4 | $1.78M | Sell |
51,503
-9,900
| -16% | -$343K | 0.32% | 52 |
|
|
2014
Q3 | $1.76M | Hold |
61,403
| – | – | 0.3% | 48 |
|
|
2014
Q2 | $1.84M | Sell |
61,403
-100
| -0.2% | -$3K | 0.32% | 40 |
|
|
2014
Q1 | $1.49M | Hold |
61,503
| – | – | 0.26% | 51 |
|
|
2013
Q4 | $1.48M | Buy |
+61,503
| New | +$1.48M | 0.25% | 52 |
|