BB&T Securities’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $1.57M | Sell |
21,188
-157,212
| -88% | -$11.7M | 0.01% | 643 |
|
2019
Q2 | $15M | Buy |
178,400
+1,908
| +1% | +$161K | 0.14% | 201 |
|
2019
Q1 | $13.1M | Sell |
176,492
-776
| -0.4% | -$57.5K | 0.13% | 219 |
|
2018
Q4 | $11.3M | Buy |
177,268
+7,816
| +5% | +$497K | 0.13% | 228 |
|
2018
Q3 | $11.7M | Buy |
169,452
+1,332
| +0.8% | +$92.3K | 0.12% | 241 |
|
2018
Q2 | $9.9M | Buy |
168,120
+9,736
| +6% | +$573K | 0.11% | 258 |
|
2018
Q1 | $9.06M | Buy |
158,384
+19,904
| +14% | +$1.14M | 0.1% | 264 |
|
2017
Q4 | $7.54M | Buy |
138,480
+8,872
| +7% | +$483K | 0.1% | 272 |
|
2017
Q3 | $7.68M | Buy |
129,608
+6,828
| +6% | +$405K | 0.1% | 266 |
|
2017
Q2 | $7.35M | Buy |
122,780
+20,940
| +21% | +$1.25M | 0.11% | 260 |
|
2017
Q1 | $5.09M | Buy |
101,840
+20,676
| +25% | +$1.03M | 0.07% | 298 |
|
2016
Q4 | $3.64M | Hold |
81,164
| – | – | 0.05% | 322 |
|
2016
Q3 | $3.64M | Buy |
81,164
+4,480
| +6% | +$201K | 0.05% | 317 |
|
2016
Q2 | $3.29M | Buy |
76,684
+18,980
| +33% | +$814K | 0.05% | 332 |
|
2016
Q1 | $2.22M | Buy |
57,704
+6,648
| +13% | +$256K | 0.04% | 383 |
|
2015
Q4 | $1.71M | Buy |
+51,056
| New | +$1.71M | 0.04% | 380 |
|