Ameritas Investment Partners’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 |
-4,222
| Closed | -$236K | – | 3344 |
|
2021
Q1 | $236K | Hold |
4,222
| – | – | 0.01% | 1103 |
|
2020
Q4 | $171K | Sell |
4,222
-283
| -6% | -$11.5K | 0.01% | 1241 |
|
2020
Q3 | $143K | Hold |
4,505
| – | – | 0.01% | 1220 |
|
2020
Q2 | $124K | Hold |
4,505
| – | – | 0.01% | 1281 |
|
2020
Q1 | $73K | Buy |
4,505
+272
| +6% | +$4.41K | ﹤0.01% | 1448 |
|
2019
Q4 | $122K | Hold |
4,233
| – | – | 0.01% | 1393 |
|
2019
Q3 | $111K | Hold |
4,233
| – | – | 0.01% | 1408 |
|
2019
Q2 | $134K | Hold |
4,233
| – | – | 0.01% | 1311 |
|
2019
Q1 | $127K | Hold |
4,233
| – | – | 0.01% | 1333 |
|
2018
Q4 | $137K | Hold |
4,233
| – | – | 0.01% | 1183 |
|
2018
Q3 | $120K | Sell |
4,233
-310
| -7% | -$8.79K | 0.01% | 1433 |
|
2018
Q2 | $119K | Sell |
4,543
-15,526
| -77% | -$407K | 0.01% | 1425 |
|
2018
Q1 | $588K | Hold |
20,069
| – | – | 0.03% | 703 |
|
2017
Q4 | $709K | Sell |
20,069
-240
| -1% | -$8.48K | 0.03% | 658 |
|
2017
Q3 | $682K | Hold |
20,309
| – | – | 0.03% | 673 |
|
2017
Q2 | $733K | Hold |
20,309
| – | – | 0.04% | 646 |
|
2017
Q1 | $901K | Buy |
+20,309
| New | +$901K | 0.04% | 555 |
|
2015
Q2 | – | Sell |
-5,128
| Closed | -$220K | – | 1226 |
|
2015
Q1 | $220K | Buy |
+5,128
| New | +$220K | 0.01% | 970 |
|