Bank of Montreal’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,631
| Closed | -$162K | – | 3724 |
|
|
2021
Q1 | $162K | Buy |
4,631
+266
| +6% | +$9.31K | ﹤0.01% | 2830 |
|
|
2020
Q4 | $183K | Buy |
4,365
+3,089
| +242% | +$130K | ﹤0.01% | 2822 |
|
|
2020
Q3 | $20K | Sell |
1,276
-348
| -21% | -$5.46K | ﹤0.01% | 3427 |
|
|
2020
Q2 | $16K | Buy |
1,624
+1,466
| +928% | +$14.4K | ﹤0.01% | 3573 |
|
|
2020
Q1 | $2K | Sell |
158
-2,036
| -93% | -$25.8K | ﹤0.01% | 3532 |
|
|
2019
Q4 | $73K | Sell |
2,194
-28,588
| -93% | -$951K | ﹤0.01% | 3133 |
|
|
2019
Q3 | $1.26M | Buy |
30,782
+6,550
| +27% | +$268K | ﹤0.01% | 1647 |
|
|
2019
Q2 | $1.11M | Sell |
24,232
-33,003
| -58% | -$1.51M | ﹤0.01% | 1704 |
|
|
2019
Q1 | $2.69M | Sell |
57,235
-3,064
| -5% | -$144K | ﹤0.01% | 1327 |
|
|
2018
Q4 | $3.75M | Buy |
60,299
+23,251
| +63% | +$1.44M | ﹤0.01% | 1114 |
|
|
2018
Q3 | $4.45M | Buy |
37,048
+8,277
| +29% | +$993K | ﹤0.01% | 1155 |
|
|
2018
Q2 | $3.76M | Sell |
28,771
-1,432
| -5% | -$187K | ﹤0.01% | 1210 |
|
|
2018
Q1 | $3.71M | Buy |
30,203
+627
| +2% | +$77K | ﹤0.01% | 1207 |
|
|
2017
Q4 | $3.62M | Sell |
29,576
-33,237
| -53% | -$4.07M | ﹤0.01% | 1190 |
|
|
2017
Q3 | $7.28M | Buy |
62,813
+37,727
| +150% | +$4.37M | 0.01% | 936 |
|
|
2017
Q2 | $2.53M | Sell |
25,086
-2,649
| -10% | -$267K | ﹤0.01% | 1402 |
|
|
2017
Q1 | $3.08M | Sell |
27,735
-943
| -3% | -$105K | ﹤0.01% | 1216 |
|
|
2016
Q4 | $2.73M | Buy |
28,678
+4,532
| +19% | +$432K | ﹤0.01% | 1257 |
|
|
2016
Q3 | $2.39M | Sell |
24,146
-9,187
| -28% | -$908K | ﹤0.01% | 1313 |
|
|
2016
Q2 | $2.63M | Buy |
33,333
+14,047
| +73% | +$1.11M | ﹤0.01% | 1287 |
|
|
2016
Q1 | $1.39M | Sell |
19,286
-597
| -3% | -$42.9K | ﹤0.01% | 1509 |
|
|
2015
Q4 | $1.54M | Buy |
19,883
+16,593
| +504% | +$1.29M | ﹤0.01% | 1431 |
|
|
2015
Q3 | $191K | Buy |
3,290
+1,199
| +57% | +$69.6K | ﹤0.01% | 2076 |
|
|
2015
Q2 | $128K | Buy |
2,091
+254
| +14% | +$15.5K | ﹤0.01% | 2413 |
|
|
2015
Q1 | $108K | Sell |
1,837
-1,517
| -45% | -$89.2K | ﹤0.01% | 2389 |
|
|
2014
Q4 | $194K | Sell |
3,354
-2,825
| -46% | -$163K | ﹤0.01% | 2129 |
|
|
2014
Q3 | $386K | Buy |
6,179
+311
| +5% | +$19.4K | ﹤0.01% | 1824 |
|
|
2014
Q2 | $388K | Buy |
+5,868
| New | +$388K | ﹤0.01% | 1855 |
|