Bandera Partners’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-102,078
| Closed | -$1.7M | – | 16 |
|
|
2018
Q3 | $1.7M | Hold |
102,078
| – | – | 1.1% | 15 |
|
|
2018
Q2 | $1.64M | Hold |
102,078
| – | – | 1.22% | 15 |
|
|
2018
Q1 | $1.74M | Buy |
+102,078
| New | +$1.74M | 1.3% | 16 |
|
|
2016
Q4 | – | Sell |
-141,667
| Closed | -$3.98M | – | 13 |
|
|
2016
Q3 | $3.98M | Buy |
141,667
+71,100
| +101% | +$2M | 2.61% | 10 |
|
|
2016
Q2 | $1.88M | Buy |
70,567
+36,684
| +108% | +$977K | 1.24% | 13 |
|
|
2016
Q1 | $951K | Buy |
33,883
+6,362
| +23% | +$179K | 0.58% | 15 |
|
|
2015
Q4 | $855K | Buy |
27,521
+10,320
| +60% | +$321K | 0.52% | 15 |
|
|
2015
Q3 | $537K | Buy |
+17,201
| New | +$537K | 0.32% | 15 |
|