Aperio Group’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.91M | Buy |
47,062
+335
| +0.7% | +$13.6K | 0.01% | 1260 |
|
|
2020
Q3 | $1.48M | Sell |
46,727
-1,733
| -4% | -$54.9K | 0.01% | 1253 |
|
|
2020
Q2 | $1.34M | Buy |
48,460
+15,066
| +45% | +$416K | ﹤0.01% | 1287 |
|
|
2020
Q1 | $544K | Buy |
33,394
+5,961
| +22% | +$97.1K | ﹤0.01% | 1602 |
|
|
2019
Q4 | $789K | Sell |
27,433
-484
| -2% | -$13.9K | ﹤0.01% | 1564 |
|
|
2019
Q3 | $729K | Sell |
27,917
-6,292
| -18% | -$164K | ﹤0.01% | 1564 |
|
|
2019
Q2 | $1.08M | Buy |
34,209
+8,444
| +33% | +$266K | ﹤0.01% | 1370 |
|
|
2019
Q1 | $770K | Sell |
25,765
-5,214
| -17% | -$156K | ﹤0.01% | 1500 |
|
|
2018
Q4 | $1M | Buy |
30,979
+494
| +2% | +$16K | 0.01% | 1310 |
|
|
2018
Q3 | $863K | Buy |
30,485
+4,114
| +16% | +$116K | ﹤0.01% | 1490 |
|
|
2018
Q2 | $694K | Buy |
26,371
+810
| +3% | +$21.3K | ﹤0.01% | 1583 |
|
|
2018
Q1 | $749K | Sell |
25,561
-14,983
| -37% | -$439K | ﹤0.01% | 1481 |
|
|
2017
Q4 | $1.43M | Sell |
40,544
-303
| -0.7% | -$10.7K | 0.01% | 1128 |
|
|
2017
Q3 | $1.53M | Buy |
40,847
+22,217
| +119% | +$831K | 0.01% | 1053 |
|
|
2017
Q2 | $673K | Buy |
18,630
+1,712
| +10% | +$61.8K | ﹤0.01% | 1466 |
|
|
2017
Q1 | $750K | Buy |
16,918
+775
| +5% | +$34.4K | 0.01% | 1309 |
|
|
2016
Q4 | $627K | Buy |
16,143
+1,022
| +7% | +$39.7K | ﹤0.01% | 1379 |
|
|
2016
Q3 | $575K | Buy |
15,121
+1,956
| +15% | +$74.4K | ﹤0.01% | 1369 |
|
|
2016
Q2 | $393K | Sell |
13,165
-848
| -6% | -$25.3K | ﹤0.01% | 1515 |
|
|
2016
Q1 | $519K | Buy |
14,013
+264
| +2% | +$9.78K | ﹤0.01% | 1352 |
|
|
2015
Q4 | $520K | Buy |
13,749
+240
| +2% | +$9.08K | ﹤0.01% | 1322 |
|
|
2015
Q3 | $534K | Sell |
13,509
-1,716
| -11% | -$67.8K | 0.01% | 1260 |
|
|
2015
Q2 | $515K | Buy |
15,225
+2,244
| +17% | +$75.9K | 0.01% | 1305 |
|
|
2015
Q1 | $556K | Buy |
12,981
+1,331
| +11% | +$57K | 0.01% | 1209 |
|
|
2014
Q4 | $404K | Sell |
11,650
-813
| -7% | -$28.2K | 0.01% | 1346 |
|
|
2014
Q3 | $358K | Buy |
12,463
+207
| +2% | +$5.95K | ﹤0.01% | 1300 |
|
|
2014
Q2 | $368K | Buy |
12,256
+563
| +5% | +$16.9K | 0.01% | 1279 |
|
|
2014
Q1 | $284K | Buy |
+11,693
| New | +$284K | ﹤0.01% | 1656 |
|
|
2013
Q4 | – | Sell |
-12,293
| Closed | -$379K | – | 1515 |
|
|
2013
Q3 | $379K | Buy |
12,293
+994
| +9% | +$30.6K | 0.01% | 1289 |
|
|
2013
Q2 | $375K | Buy |
+11,299
| New | +$375K | 0.01% | 1163 |
|