Barbara Oil Co’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,400
| Closed | -$581K | – | 87 |
|
|
2020
Q4 | $581K | Hold |
6,400
| – | – | 0.29% | 75 |
|
|
2020
Q3 | $539K | Hold |
6,400
| – | – | 0.29% | 75 |
|
|
2020
Q2 | $454K | Hold |
6,400
| – | – | 0.26% | 79 |
|
|
2020
Q1 | $441K | Hold |
6,400
| – | – | 0.29% | 77 |
|
|
2019
Q4 | $514K | Hold |
6,400
| – | – | 0.27% | 83 |
|
|
2019
Q3 | $475K | Buy |
6,400
+3,200
| +100% | +$238K | 0.27% | 83 |
|
|
2019
Q2 | $270K | Hold |
3,200
| – | – | 0.15% | 89 |
|
|
2019
Q1 | $237K | Buy |
+3,200
| New | +$237K | 0.14% | 90 |
|
|
2018
Q2 | – | Sell |
-8,800
| Closed | -$503K | – | 86 |
|
|
2018
Q1 | $503K | Hold |
8,800
| – | – | 0.33% | 78 |
|
|
2017
Q4 | $479K | Hold |
8,800
| – | – | 0.31% | 80 |
|
|
2017
Q3 | $522K | Buy |
+8,800
| New | +$522K | 0.36% | 78 |
|