American Portfolios Advisors’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $246K | Sell |
3,728
-84
| -2% | -$5.54K | 0.01% | 942 |
|
|
2022
Q2 | $298K | Sell |
3,812
-124
| -3% | -$9.71K | 0.01% | 881 |
|
|
2022
Q1 | $411K | Buy |
3,936
+184
| +5% | +$19.2K | 0.01% | 831 |
|
|
2021
Q4 | $393K | Buy |
3,752
+1,372
| +58% | +$144K | 0.01% | 851 |
|
|
2021
Q3 | $246K | Buy |
2,380
+32
| +1% | +$3.31K | 0.01% | 1019 |
|
|
2021
Q2 | $233K | Buy |
2,348
+36
| +2% | +$3.57K | 0.01% | 1042 |
|
|
2021
Q1 | $222K | Buy |
2,312
+100
| +5% | +$9.6K | 0.01% | 973 |
|
|
2020
Q4 | $201K | Sell |
2,212
-360
| -14% | -$32.7K | 0.01% | 887 |
|
|
2020
Q3 | $217K | Buy |
2,572
+168
| +7% | +$14.2K | 0.01% | 765 |
|
|
2020
Q2 | $170K | Sell |
2,404
-20
| -0.8% | -$1.42K | 0.01% | 792 |
|
|
2020
Q1 | $167K | Sell |
2,424
-460
| -16% | -$31.7K | 0.01% | 708 |
|
|
2019
Q4 | $232K | Buy |
2,884
+148
| +5% | +$11.9K | 0.02% | 694 |
|
|
2019
Q3 | $203K | Sell |
2,736
-836
| -23% | -$62.1K | 0.02% | 709 |
|
|
2019
Q2 | $301K | Buy |
3,572
+844
| +31% | +$71.1K | 0.03% | 565 |
|
|
2019
Q1 | $202K | Buy |
2,728
+168
| +7% | +$12.4K | 0.02% | 641 |
|
|
2018
Q4 | $163K | Sell |
2,560
-176
| -6% | -$11.2K | 0.02% | 576 |
|
|
2018
Q3 | $190K | Buy |
2,736
+20
| +0.7% | +$1.39K | 0.02% | 604 |
|
|
2018
Q2 | $160K | Sell |
2,716
-32
| -1% | -$1.88K | 0.02% | 644 |
|
|
2018
Q1 | $157K | Sell |
2,748
-40
| -1% | -$2.29K | 0.02% | 602 |
|
|
2017
Q4 | $152K | Buy |
+2,788
| New | +$152K | 0.02% | 602 |
|