BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $68M | Buy |
1,750,206
+277,354
| +19% | +$10.8M | 0.01% | 1474 |
|
|
2016
Q3 | $56M | Buy |
1,472,852
+108,172
| +8% | +$4.11M | 0.01% | 1495 |
|
|
2016
Q2 | $40.7M | Sell |
1,364,680
-36,829
| -3% | -$1.1M | 0.01% | 1626 |
|
|
2016
Q1 | $51.9M | Sell |
1,401,509
-29,330
| -2% | -$1.09M | 0.01% | 1429 |
|
|
2015
Q4 | $54.2M | Buy |
1,430,839
+65,720
| +5% | +$2.49M | 0.01% | 1415 |
|
|
2015
Q3 | $53.9M | Sell |
1,365,119
-20,225
| -1% | -$799K | 0.01% | 1374 |
|
|
2015
Q2 | $46.9M | Sell |
1,385,344
-117,735
| -8% | -$3.98M | 0.01% | 1572 |
|
|
2015
Q1 | $64.4M | Buy |
1,503,079
+1,149
| +0.1% | +$49.2K | 0.02% | 1332 |
|
|
2014
Q4 | $52M | Buy |
1,501,930
+90,592
| +6% | +$3.14M | 0.01% | 1439 |
|
|
2014
Q3 | $40.5M | Sell |
1,411,338
-65,139
| -4% | -$1.87M | 0.01% | 1495 |
|
|
2014
Q2 | $44.3M | Sell |
1,476,477
-163,640
| -10% | -$4.91M | 0.01% | 1469 |
|
|
2014
Q1 | $39.9M | Sell |
1,640,117
-7,708
| -0.5% | -$187K | 0.01% | 1559 |
|
|
2013
Q4 | $39.6M | Sell |
1,647,825
-63,143
| -4% | -$1.52M | 0.01% | 1555 |
|
|
2013
Q3 | $52.7M | Buy |
1,710,968
+171,750
| +11% | +$5.29M | 0.02% | 1293 |
|
|
2013
Q2 | $51.1M | Buy |
+1,539,218
| New | +$51.1M | 0.02% | 1189 |
|