Bank of New York Mellon’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 |
-755,864
| Closed | -$42.3M | – | 4518 |
|
|
2021
Q1 | $42.3M | Sell |
755,864
-2,566
| -0.3% | -$144K | 0.01% | 1219 |
|
|
2020
Q4 | $30.7M | Buy |
758,430
+77,155
| +11% | +$3.12M | 0.01% | 1363 |
|
|
2020
Q3 | $21.6M | Sell |
681,275
-30,255
| -4% | -$959K | 0.01% | 1425 |
|
|
2020
Q2 | $19.6M | Sell |
711,530
-16,736
| -2% | -$462K | 0.01% | 1451 |
|
|
2020
Q1 | $11.9M | Sell |
728,266
-42,492
| -6% | -$693K | ﹤0.01% | 1599 |
|
|
2019
Q4 | $22.2M | Sell |
770,758
-39,048
| -5% | -$1.12M | 0.01% | 1512 |
|
|
2019
Q3 | $21.2M | Sell |
809,806
-27,952
| -3% | -$730K | 0.01% | 1503 |
|
|
2019
Q2 | $26.4M | Buy |
837,758
+68,359
| +9% | +$2.16M | 0.01% | 1382 |
|
|
2019
Q1 | $23M | Buy |
769,399
+638
| +0.1% | +$19.1K | 0.01% | 1470 |
|
|
2018
Q4 | $24.9M | Sell |
768,761
-81,358
| -10% | -$2.63M | 0.01% | 1331 |
|
|
2018
Q3 | $24.1M | Buy |
850,119
+32,927
| +4% | +$932K | 0.01% | 1503 |
|
|
2018
Q2 | $21.5M | Buy |
817,192
+12,676
| +2% | +$333K | 0.01% | 1556 |
|
|
2018
Q1 | $23.6M | Sell |
804,516
-2,036
| -0.3% | -$59.7K | 0.01% | 1459 |
|
|
2017
Q4 | $28.5M | Buy |
806,552
+5,369
| +0.7% | +$190K | 0.01% | 1368 |
|
|
2017
Q3 | $30M | Sell |
801,183
-5,266
| -0.7% | -$197K | 0.01% | 1313 |
|
|
2017
Q2 | $29.1M | Sell |
806,449
-1,260
| -0.2% | -$45.5K | 0.01% | 1316 |
|
|
2017
Q1 | $35.8M | Buy |
807,709
+379,064
| +88% | +$16.8M | 0.01% | 1186 |
|
|
2016
Q4 | $16.7M | Buy |
428,645
+86,848
| +25% | +$3.37M | ﹤0.01% | 1660 |
|
|
2016
Q3 | $13M | Buy |
341,797
+118
| +0% | +$4.49K | ﹤0.01% | 1727 |
|
|
2016
Q2 | $10.2M | Sell |
341,679
-1,917
| -0.6% | -$57.2K | ﹤0.01% | 1838 |
|
|
2016
Q1 | $12.7M | Sell |
343,596
-15,930
| -4% | -$590K | ﹤0.01% | 1686 |
|
|
2015
Q4 | $13.6M | Sell |
359,526
-56,242
| -14% | -$2.13M | ﹤0.01% | 1652 |
|
|
2015
Q3 | $16.4M | Sell |
415,768
-52,337
| -11% | -$2.07M | 0.01% | 1544 |
|
|
2015
Q2 | $15.8M | Buy |
468,105
+23,338
| +5% | +$790K | ﹤0.01% | 1644 |
|
|
2015
Q1 | $19.1M | Buy |
444,767
+25,733
| +6% | +$1.1M | 0.01% | 1530 |
|
|
2014
Q4 | $14.5M | Sell |
419,034
-284,644
| -40% | -$9.86M | ﹤0.01% | 1676 |
|
|
2014
Q3 | $20.2M | Sell |
703,678
-11,554
| -2% | -$332K | 0.01% | 1419 |
|
|
2014
Q2 | $21.5M | Sell |
715,232
-19,619
| -3% | -$589K | 0.01% | 1430 |
|
|
2014
Q1 | $17.9M | Sell |
734,851
-25,833
| -3% | -$628K | ﹤0.01% | 1546 |
|
|
2013
Q4 | $18.3M | Buy |
760,684
+233,138
| +44% | +$5.6M | 0.01% | 1514 |
|
|
2013
Q3 | $16.2M | Sell |
527,546
-92,553
| -15% | -$2.85M | ﹤0.01% | 1537 |
|
|
2013
Q2 | $20.6M | Buy |
+620,099
| New | +$20.6M | 0.01% | 1363 |
|