Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,235
| Closed | -$32K | – | 1925 |
|
|
2018
Q2 | $32K | Sell |
1,235
-1,700
| -58% | -$44K | ﹤0.01% | 1313 |
|
|
2018
Q1 | $86K | Hold |
2,935
| – | – | ﹤0.01% | 1158 |
|
|
2017
Q4 | $104K | Buy |
2,935
+70
| +2% | +$2.48K | ﹤0.01% | 1129 |
|
|
2017
Q3 | $108K | Sell |
2,865
-2,010
| -41% | -$75.8K | ﹤0.01% | 1165 |
|
|
2017
Q2 | $176K | Sell |
4,875
-11,275
| -70% | -$407K | ﹤0.01% | 1085 |
|
|
2017
Q1 | $716K | Buy |
16,150
+8,800
| +120% | +$390K | ﹤0.01% | 808 |
|
|
2016
Q4 | $286K | Buy |
+7,350
| New | +$286K | ﹤0.01% | 1015 |
|
|
2016
Q1 | – | Sell |
-50,218
| Closed | -$1.9M | – | 1724 |
|
|
2015
Q4 | $1.9M | Sell |
50,218
-59,782
| -54% | -$2.26M | 0.01% | 444 |
|
|
2015
Q3 | $4.35M | Hold |
110,000
| – | – | 0.02% | 274 |
|
|
2015
Q2 | $3.72M | Buy |
110,000
+109,858
| +77,365% | +$3.72M | 0.02% | 323 |
|
|
2015
Q1 | $6K | Buy |
+142
| New | +$6K | ﹤0.01% | 1315 |
|