American International Group’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 |
-33,571
| Closed | -$1.88K | – | 3385 |
|
|
2021
Q1 | $1.88K | Sell |
33,571
-375
| -1% | -$21 | 0.01% | 1135 |
|
|
2020
Q4 | $1.38K | Sell |
33,946
-843
| -2% | -$34 | 0.01% | 1245 |
|
|
2020
Q3 | $1.1M | Sell |
34,789
-853
| -2% | -$27K | 0.01% | 1199 |
|
|
2020
Q2 | $984K | Buy |
35,642
+1,063
| +3% | +$29.3K | ﹤0.01% | 1231 |
|
|
2020
Q1 | $564K | Sell |
34,579
-1,719
| -5% | -$28K | ﹤0.01% | 1368 |
|
|
2019
Q4 | $1.04M | Sell |
36,298
-974
| -3% | -$28K | ﹤0.01% | 1309 |
|
|
2019
Q3 | $974K | Sell |
37,272
-414
| -1% | -$10.8K | ﹤0.01% | 1301 |
|
|
2019
Q2 | $1.19M | Sell |
37,686
-573
| -1% | -$18.1K | ﹤0.01% | 1229 |
|
|
2019
Q1 | $1.14M | Sell |
38,259
-1,042
| -3% | -$31.2K | ﹤0.01% | 1252 |
|
|
2018
Q4 | $1.27M | Sell |
39,301
-461
| -1% | -$14.9K | 0.01% | 1148 |
|
|
2018
Q3 | $1.13M | Buy |
39,762
+691
| +2% | +$19.6K | ﹤0.01% | 1370 |
|
|
2018
Q2 | $1.03M | Sell |
39,071
-94,388
| -71% | -$2.48M | ﹤0.01% | 1375 |
|
|
2018
Q1 | $3.91M | Sell |
133,459
-6,227
| -4% | -$182K | 0.01% | 821 |
|
|
2017
Q4 | $4.94M | Sell |
139,686
-2,703
| -2% | -$95.6K | 0.02% | 752 |
|
|
2017
Q3 | $5.33M | Buy |
142,389
+2,339
| +2% | +$87.5K | 0.02% | 680 |
|
|
2017
Q2 | $5.06M | Buy |
140,050
+2,573
| +2% | +$92.9K | 0.02% | 722 |
|
|
2017
Q1 | $6.1M | Buy |
137,477
+105,625
| +332% | +$4.68M | 0.02% | 622 |
|
|
2016
Q4 | $1.24M | Sell |
31,852
-83
| -0.3% | -$3.22K | ﹤0.01% | 1126 |
|
|
2016
Q3 | $1.21M | Buy |
31,935
+49
| +0.2% | +$1.86K | ﹤0.01% | 1105 |
|
|
2016
Q2 | $951K | Sell |
31,886
-3,010
| -9% | -$89.8K | ﹤0.01% | 1210 |
|
|
2016
Q1 | $1.29M | Sell |
34,896
-260
| -0.7% | -$9.63K | 0.01% | 1328 |
|
|
2015
Q4 | $1.33M | Buy |
35,156
+207
| +0.6% | +$7.84K | 0.01% | 1315 |
|
|
2015
Q3 | $1.38M | Buy |
34,949
+565
| +2% | +$22.3K | 0.01% | 1258 |
|
|
2015
Q2 | $1.16M | Sell |
34,384
-3,002
| -8% | -$102K | ﹤0.01% | 1474 |
|
|
2015
Q1 | $1.6M | Hold |
37,386
| – | – | 0.01% | 1298 |
|
|
2014
Q4 | $1.3M | Sell |
37,386
-4,878
| -12% | -$169K | 0.01% | 1372 |
|
|
2014
Q3 | $1.21M | Sell |
42,264
-1,441
| -3% | -$41.4K | 0.01% | 1421 |
|
|
2014
Q2 | $1.31M | Sell |
43,705
-5,340
| -11% | -$160K | 0.01% | 1369 |
|
|
2014
Q1 | $1.19M | Buy |
49,045
+2,334
| +5% | +$56.7K | 0.01% | 1396 |
|
|
2013
Q4 | $1.12M | Sell |
46,711
-1,976
| -4% | -$47.5K | 0.01% | 1394 |
|
|
2013
Q3 | $1.5M | Buy |
48,687
+4,994
| +11% | +$154K | 0.01% | 1166 |
|
|
2013
Q2 | $1.45M | Buy |
+43,693
| New | +$1.45M | 0.01% | 1189 |
|