CTB
Bank of America’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 |
-509,830
| Closed | -$28.5M | – | 7424 |
|
|
2021
Q1 | $28.5M | Buy |
509,830
+307,898
| +152% | +$17.2M | ﹤0.01% | 1557 |
|
|
2020
Q4 | $8.18M | Sell |
201,932
-37,670
| -16% | -$1.53M | ﹤0.01% | 2332 |
|
|
2020
Q3 | $7.6M | Buy |
239,602
+10,223
| +4% | +$324K | ﹤0.01% | 2233 |
|
|
2020
Q2 | $6.33M | Buy |
229,379
+11,722
| +5% | +$324K | ﹤0.01% | 2367 |
|
|
2020
Q1 | $3.55M | Buy |
217,657
+40,231
| +23% | +$656K | ﹤0.01% | 2660 |
|
|
2019
Q4 | $5.1M | Sell |
177,426
-41,747
| -19% | -$1.2M | ﹤0.01% | 2771 |
|
|
2019
Q3 | $5.73M | Sell |
219,173
-652
| -0.3% | -$17K | ﹤0.01% | 2614 |
|
|
2019
Q2 | $6.94M | Buy |
219,825
+12,024
| +6% | +$379K | ﹤0.01% | 2486 |
|
|
2019
Q1 | $6.21M | Sell |
207,801
-94,444
| -31% | -$2.82M | ﹤0.01% | 2542 |
|
|
2018
Q4 | $9.77M | Buy |
302,245
+12,389
| +4% | +$401K | ﹤0.01% | 2009 |
|
|
2018
Q3 | $8.2M | Buy |
289,856
+14,500
| +5% | +$410K | ﹤0.01% | 2323 |
|
|
2018
Q2 | $7.24M | Sell |
275,356
-66,934
| -20% | -$1.76M | ﹤0.01% | 2410 |
|
|
2018
Q1 | $10M | Buy |
342,290
+72,451
| +27% | +$2.12M | ﹤0.01% | 2106 |
|
|
2017
Q4 | $9.54M | Sell |
269,839
-99,118
| -27% | -$3.5M | ﹤0.01% | 2126 |
|
|
2017
Q3 | $13.8M | Buy |
368,957
+136,254
| +59% | +$5.1M | ﹤0.01% | 1907 |
|
|
2017
Q2 | $8.4M | Sell |
232,703
-60,928
| -21% | -$2.2M | ﹤0.01% | 2210 |
|
|
2017
Q1 | $13M | Buy |
293,631
+117,136
| +66% | +$5.19M | ﹤0.01% | 1838 |
|
|
2016
Q4 | $6.86M | Sell |
176,495
-59,339
| -25% | -$2.31M | ﹤0.01% | 2248 |
|
|
2016
Q3 | $8.97M | Buy |
235,834
+5,927
| +3% | +$225K | ﹤0.01% | 1977 |
|
|
2016
Q2 | $6.86M | Buy |
229,907
+8,969
| +4% | +$267K | ﹤0.01% | 2127 |
|
|
2016
Q1 | $8.18M | Buy |
220,938
+83,145
| +60% | +$3.08M | ﹤0.01% | 1964 |
|
|
2015
Q4 | $5.22M | Buy |
137,793
+12,955
| +10% | +$490K | ﹤0.01% | 2357 |
|
|
2015
Q3 | $4.93M | Buy |
124,838
+101,911
| +445% | +$4.03M | ﹤0.01% | 2378 |
|
|
2015
Q2 | $775K | Sell |
22,927
-5,818
| -20% | -$197K | ﹤0.01% | 3480 |
|
|
2015
Q1 | $1.23M | Sell |
28,745
-103,346
| -78% | -$4.43M | ﹤0.01% | 2877 |
|
|
2014
Q4 | $4.58M | Buy |
132,091
+35,633
| +37% | +$1.23M | ﹤0.01% | 2010 |
|
|
2014
Q3 | $2.77M | Sell |
96,458
-27,449
| -22% | -$788K | ﹤0.01% | 2374 |
|
|
2014
Q2 | $3.72M | Buy |
123,907
+22,999
| +23% | +$690K | ﹤0.01% | 2166 |
|
|
2014
Q1 | $2.45M | Buy |
100,908
+50,451
| +100% | +$1.23M | ﹤0.01% | 2388 |
|
|
2013
Q4 | $1.21M | Sell |
50,457
-20,384
| -29% | -$490K | ﹤0.01% | 2960 |
|
|
2013
Q3 | $2.18M | Sell |
70,841
-166,079
| -70% | -$5.12M | ﹤0.01% | 2403 |
|
|
2013
Q2 | $7.86M | Buy |
+236,920
| New | +$7.86M | ﹤0.01% | 1484 |
|