American Century Companies’s Cooper Tire & Rubber Co. CTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-95,252
| Closed | -$5.33M | – | 2376 |
|
|
2021
Q1 | $5.33M | Buy |
95,252
+18,292
| +24% | +$1.02M | ﹤0.01% | 922 |
|
|
2020
Q4 | $3.12M | Buy |
76,960
+16,144
| +27% | +$654K | ﹤0.01% | 982 |
|
|
2020
Q3 | $1.93M | Buy |
60,816
+14,935
| +33% | +$473K | ﹤0.01% | 982 |
|
|
2020
Q2 | $1.27M | Buy |
45,881
+26,045
| +131% | +$719K | ﹤0.01% | 1025 |
|
|
2020
Q1 | $323K | Buy |
19,836
+12,510
| +171% | +$204K | ﹤0.01% | 1290 |
|
|
2019
Q4 | $211K | Buy |
+7,326
| New | +$211K | ﹤0.01% | 1400 |
|
|
2018
Q1 | – | Sell |
-211,352
| Closed | -$7.47M | – | 1371 |
|
|
2017
Q4 | $7.47M | Sell |
211,352
-105,665
| -33% | -$3.74M | 0.01% | 749 |
|
|
2017
Q3 | $11.9M | Buy |
317,017
+72,195
| +29% | +$2.7M | 0.01% | 632 |
|
|
2017
Q2 | $8.84M | Buy |
244,822
+110,393
| +82% | +$3.99M | 0.01% | 702 |
|
|
2017
Q1 | $5.96M | Sell |
134,429
-63,711
| -32% | -$2.83M | 0.01% | 821 |
|
|
2016
Q4 | $7.7M | Sell |
198,140
-83,944
| -30% | -$3.26M | 0.01% | 731 |
|
|
2016
Q3 | $10.7M | Sell |
282,084
-214,408
| -43% | -$8.15M | 0.01% | 667 |
|
|
2016
Q2 | $14.8M | Buy |
496,492
+192,499
| +63% | +$5.74M | 0.02% | 585 |
|
|
2016
Q1 | $11.3M | Sell |
303,993
-174,223
| -36% | -$6.45M | 0.01% | 620 |
|
|
2015
Q4 | $18.1M | Buy |
478,216
+342,456
| +252% | +$13M | 0.02% | 520 |
|
|
2015
Q3 | $5.36M | Sell |
135,760
-98,225
| -42% | -$3.88M | 0.01% | 806 |
|
|
2015
Q2 | $7.92M | Buy |
233,985
+14,395
| +7% | +$487K | 0.01% | 724 |
|
|
2015
Q1 | $9.41M | Sell |
219,590
-137,052
| -38% | -$5.87M | 0.01% | 695 |
|
|
2014
Q4 | $12.4M | Buy |
356,642
+17,022
| +5% | +$590K | 0.01% | 646 |
|
|
2014
Q3 | $9.75M | Sell |
339,620
-66,174
| -16% | -$1.9M | 0.01% | 684 |
|
|
2014
Q2 | $12.2M | Buy |
405,794
+258,660
| +176% | +$7.76M | 0.01% | 657 |
|
|
2014
Q1 | $3.58M | Buy |
+147,134
| New | +$3.58M | ﹤0.01% | 1007 |
|