Beacon Financial Group’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 | – | Sell |
-6,348
| Closed | -$535K | – | 185 |
|
|
2019
Q2 | $535K | Buy |
6,348
+240
| +4% | +$20.2K | 0.09% | 140 |
|
|
2019
Q1 | $452 | Sell |
6,108
-76
| -1% | -$6 | 0.07% | 136 |
|
|
2018
Q4 | $386K | Sell |
6,184
-460
| -7% | -$28.7K | 0.07% | 140 |
|
|
2018
Q3 | $460K | Buy |
6,644
+116
| +2% | +$8.03K | 0.08% | 137 |
|
|
2018
Q2 | $384K | Buy |
6,528
+36
| +0.6% | +$2.12K | 0.06% | 149 |
|
|
2018
Q1 | $371K | Buy |
6,492
+108
| +2% | +$6.17K | 0.06% | 154 |
|
|
2017
Q4 | $348K | Buy |
6,384
+96
| +2% | +$5.23K | 0.06% | 158 |
|
|
2017
Q3 | $373K | Buy |
6,288
+192
| +3% | +$11.4K | 0.07% | 145 |
|
|
2017
Q2 | $361K | Sell |
6,096
-2,600
| -30% | -$154K | 0.07% | 151 |
|
|
2017
Q1 | $430K | Sell |
8,696
-604
| -6% | -$29.9K | 0.08% | 132 |
|
|
2016
Q4 | $406K | Sell |
9,300
-7,352
| -44% | -$321K | 0.08% | 136 |
|
|
2016
Q3 | $733K | Sell |
16,652
-1,304
| -7% | -$57.4K | 0.15% | 93 |
|
|
2016
Q2 | $762K | Buy |
17,956
+7,228
| +67% | +$307K | 0.17% | 86 |
|
|
2016
Q1 | $418K | Buy |
10,728
+892
| +9% | +$34.8K | 0.09% | 134 |
|
|
2015
Q4 | $333K | Buy |
+9,836
| New | +$333K | 0.08% | 139 |
|