BlackRock Institutional Trust’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 | $69.4M | Buy |
1,787,238
+29,256
| +2% | +$1.14M | 0.01% | 1137 |
|
|
2016
Q3 | $66.8M | Sell |
1,757,982
-216,112
| -11% | -$8.22M | 0.01% | 1108 |
|
|
2016
Q2 | $58.9M | Buy |
1,974,094
+27,390
| +1% | +$817K | 0.01% | 1139 |
|
|
2016
Q1 | $72.1M | Buy |
1,946,704
+152,107
| +8% | +$5.63M | 0.01% | 1012 |
|
|
2015
Q4 | $67.9M | Buy |
1,794,597
+86,627
| +5% | +$3.28M | 0.01% | 1059 |
|
|
2015
Q3 | $67.5M | Sell |
1,707,970
-233,346
| -12% | -$9.22M | 0.01% | 1057 |
|
|
2015
Q2 | $65.7M | Sell |
1,941,316
-123,181
| -6% | -$4.17M | 0.01% | 1147 |
|
|
2015
Q1 | $88.4M | Buy |
2,064,497
+118,569
| +6% | +$5.08M | 0.01% | 1001 |
|
|
2014
Q4 | $67.4M | Buy |
1,945,928
+2,854
| +0.1% | +$98.9K | 0.01% | 1101 |
|
|
2014
Q3 | $55.8M | Sell |
1,943,074
-196,877
| -9% | -$5.65M | 0.01% | 1173 |
|
|
2014
Q2 | $64.2M | Buy |
2,139,951
+56,900
| +3% | +$1.71M | 0.01% | 1151 |
|
|
2014
Q1 | $50.6M | Sell |
2,083,051
-1,743,275
| -46% | -$42.4M | 0.01% | 1271 |
|
|
2013
Q4 | $92M | Buy |
3,826,326
+2,195,973
| +135% | +$52.8M | 0.02% | 892 |
|
|
2013
Q3 | $50.2M | Sell |
1,630,353
-65,031
| -4% | -$2M | 0.01% | 1195 |
|
|
2013
Q2 | $56.2M | Buy |
+1,695,384
| New | +$56.2M | 0.01% | 1072 |
|