CTB
Ameriprise’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-260,968
| Closed | -$14.6M | – | 4013 |
|
|
2021
Q1 | $14.6M | Sell |
260,968
-384,626
| -60% | -$21.5M | ﹤0.01% | 1571 |
|
|
2020
Q4 | $26.1M | Sell |
645,594
-75,721
| -10% | -$3.07M | 0.01% | 1059 |
|
|
2020
Q3 | $22.9M | Sell |
721,315
-18,953
| -3% | -$601K | 0.01% | 1005 |
|
|
2020
Q2 | $20.4M | Buy |
740,268
+14,636
| +2% | +$404K | 0.01% | 1041 |
|
|
2020
Q1 | $11.8M | Buy |
725,632
+82,483
| +13% | +$1.34M | 0.01% | 1270 |
|
|
2019
Q4 | $18.5M | Sell |
643,149
-7,734
| -1% | -$222K | 0.01% | 1252 |
|
|
2019
Q3 | $17M | Buy |
650,883
+33,841
| +5% | +$884K | 0.01% | 1264 |
|
|
2019
Q2 | $19.5M | Buy |
617,042
+10,668
| +2% | +$337K | 0.01% | 1182 |
|
|
2019
Q1 | $18.1M | Buy |
606,374
+44,551
| +8% | +$1.33M | 0.01% | 1214 |
|
|
2018
Q4 | $18.2M | Sell |
561,823
-101,748
| -15% | -$3.29M | 0.01% | 1113 |
|
|
2018
Q3 | $18.8M | Sell |
663,571
-17,658
| -3% | -$500K | 0.01% | 1354 |
|
|
2018
Q2 | $17.9M | Buy |
681,229
+83,847
| +14% | +$2.21M | 0.01% | 1262 |
|
|
2018
Q1 | $17.5M | Sell |
597,382
-900
| -0.2% | -$26.4K | 0.01% | 1227 |
|
|
2017
Q4 | $21.2M | Buy |
598,282
+35,602
| +6% | +$1.26M | 0.01% | 1028 |
|
|
2017
Q3 | $21M | Buy |
562,680
+15,541
| +3% | +$581K | 0.01% | 1005 |
|
|
2017
Q2 | $19.8M | Sell |
547,139
-22,400
| -4% | -$809K | 0.01% | 1028 |
|
|
2017
Q1 | $25.3M | Buy |
569,539
+69,680
| +14% | +$3.09M | 0.01% | 867 |
|
|
2016
Q4 | $19.4M | Buy |
499,859
+24,978
| +5% | +$970K | 0.01% | 1016 |
|
|
2016
Q3 | $18.1M | Sell |
474,881
-57,103
| -11% | -$2.17M | 0.01% | 994 |
|
|
2016
Q2 | $15.9M | Sell |
531,984
-47,491
| -8% | -$1.42M | 0.01% | 1052 |
|
|
2016
Q1 | $21.5M | Sell |
579,475
-66,055
| -10% | -$2.45M | 0.01% | 863 |
|
|
2015
Q4 | $24.4M | Buy |
645,530
+50,307
| +8% | +$1.9M | 0.01% | 823 |
|
|
2015
Q3 | $23.5M | Buy |
595,223
+93,073
| +19% | +$3.68M | 0.01% | 832 |
|
|
2015
Q2 | $17M | Buy |
502,150
+60,001
| +14% | +$2.03M | 0.01% | 1136 |
|
|
2015
Q1 | $18.9M | Sell |
442,149
-77,438
| -15% | -$3.32M | 0.01% | 1038 |
|
|
2014
Q4 | $18M | Buy |
519,587
+69,287
| +15% | +$2.4M | 0.01% | 1035 |
|
|
2014
Q3 | $12.9M | Buy |
450,300
+211,988
| +89% | +$6.08M | 0.01% | 1254 |
|
|
2014
Q2 | $7.15M | Buy |
238,312
+235,159
| +7,458% | +$7.05M | ﹤0.01% | 1810 |
|
|
2014
Q1 | $77K | Sell |
3,153
-2,132
| -40% | -$52.1K | ﹤0.01% | 3615 |
|
|
2013
Q4 | $127K | Sell |
5,285
-54,527
| -91% | -$1.31M | ﹤0.01% | 3311 |
|
|
2013
Q3 | $1.84M | Sell |
59,812
-20,468
| -25% | -$630K | ﹤0.01% | 2490 |
|
|
2013
Q2 | $2.66M | Buy |
+80,280
| New | +$2.66M | ﹤0.01% | 2225 |
|