Bank of Montreal’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 |
-16,732
| Closed | -$947K | – | 5027 |
|
|
2021
Q1 | $947K | Buy |
16,732
+223
| +1% | +$12.6K | ﹤0.01% | 1940 |
|
|
2020
Q4 | $674K | Buy |
16,509
+9,236
| +127% | +$377K | ﹤0.01% | 2151 |
|
|
2020
Q3 | $255K | Sell |
7,273
-1,691
| -19% | -$59.3K | ﹤0.01% | 2264 |
|
|
2020
Q2 | $244K | Buy |
8,964
+4,415
| +97% | +$120K | ﹤0.01% | 2292 |
|
|
2020
Q1 | $76K | Sell |
4,549
-6,808
| -60% | -$114K | ﹤0.01% | 2443 |
|
|
2019
Q4 | $327K | Buy |
11,357
+2,976
| +36% | +$85.7K | ﹤0.01% | 2439 |
|
|
2019
Q3 | $219K | Buy |
8,381
+458
| +6% | +$12K | ﹤0.01% | 2408 |
|
|
2019
Q2 | $251K | Buy |
7,923
+4,190
| +112% | +$133K | ﹤0.01% | 2391 |
|
|
2019
Q1 | $112K | Sell |
3,733
-343
| -8% | -$10.3K | ﹤0.01% | 2636 |
|
|
2018
Q4 | $131K | Buy |
4,076
+94
| +2% | +$3.02K | ﹤0.01% | 2517 |
|
|
2018
Q3 | $112K | Sell |
3,982
-9
| -0.2% | -$253 | ﹤0.01% | 2757 |
|
|
2018
Q2 | $104K | Buy |
3,991
+412
| +12% | +$10.7K | ﹤0.01% | 2801 |
|
|
2018
Q1 | $105K | Sell |
3,579
-680
| -16% | -$20K | ﹤0.01% | 2706 |
|
|
2017
Q4 | $150K | Sell |
4,259
-3,736
| -47% | -$132K | ﹤0.01% | 2542 |
|
|
2017
Q3 | $299K | Sell |
7,995
-480
| -6% | -$18K | ﹤0.01% | 2285 |
|
|
2017
Q2 | $306K | Sell |
8,475
-217,415
| -96% | -$7.85M | ﹤0.01% | 2247 |
|
|
2017
Q1 | $10M | Buy |
225,890
+129,748
| +135% | +$5.75M | 0.01% | 777 |
|
|
2016
Q4 | $3.68M | Buy |
96,142
+40,124
| +72% | +$1.54M | ﹤0.01% | 1115 |
|
|
2016
Q3 | $2.13M | Sell |
56,018
-27,812
| -33% | -$1.06M | ﹤0.01% | 1358 |
|
|
2016
Q2 | $2.5M | Sell |
83,830
-7,359
| -8% | -$219K | ﹤0.01% | 1298 |
|
|
2016
Q1 | $3.38M | Sell |
91,189
-10,131
| -10% | -$375K | ﹤0.01% | 1111 |
|
|
2015
Q4 | $3.84M | Buy |
101,320
+78,637
| +347% | +$2.98M | ﹤0.01% | 1043 |
|
|
2015
Q3 | $897K | Sell |
22,683
-4,391
| -16% | -$174K | ﹤0.01% | 1471 |
|
|
2015
Q2 | $917K | Buy |
27,074
+2,406
| +10% | +$81.5K | ﹤0.01% | 1555 |
|
|
2015
Q1 | $1.06M | Sell |
24,668
-805
| -3% | -$34.5K | ﹤0.01% | 1485 |
|
|
2014
Q4 | $883K | Buy |
25,473
+14,275
| +127% | +$495K | ﹤0.01% | 1513 |
|
|
2014
Q3 | $322K | Buy |
11,198
+7,407
| +195% | +$213K | ﹤0.01% | 1915 |
|
|
2014
Q2 | $114K | Sell |
3,791
-309,473
| -99% | -$9.31M | ﹤0.01% | 2380 |
|
|
2014
Q1 | $7.61M | Buy |
313,264
+34,427
| +12% | +$837K | 0.01% | 649 |
|
|
2013
Q4 | $6.7M | Buy |
278,837
+71,653
| +35% | +$1.72M | 0.01% | 682 |
|
|
2013
Q3 | $6.38M | Buy |
207,184
+43,564
| +27% | +$1.34M | 0.01% | 627 |
|
|
2013
Q2 | $5.43M | Buy |
+163,620
| New | +$5.43M | 0.01% | 636 |
|