BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-47,412
| Closed | -$2.65M | – | 3481 |
|
|
2021
Q1 | $2.65M | Buy |
47,412
+14,435
| +44% | +$808K | ﹤0.01% | 1119 |
|
|
2020
Q4 | $1.34M | Buy |
32,977
+19,504
| +145% | +$790K | ﹤0.01% | 1299 |
|
|
2020
Q3 | $427K | Buy |
13,473
+9,080
| +207% | +$288K | ﹤0.01% | 1736 |
|
|
2020
Q2 | $121K | Sell |
4,393
-16,793
| -79% | -$464K | ﹤0.01% | 2079 |
|
|
2020
Q1 | $345K | Sell |
21,186
-184
| -0.9% | -$3K | ﹤0.01% | 1993 |
|
|
2019
Q4 | $614K | Buy |
21,370
+11,841
| +124% | +$340K | ﹤0.01% | 1728 |
|
|
2019
Q3 | $249K | Sell |
9,529
-3,350
| -26% | -$87.5K | ﹤0.01% | 2032 |
|
|
2019
Q2 | $406K | Buy |
12,879
+1,127
| +10% | +$35.6K | ﹤0.01% | 1556 |
|
|
2019
Q1 | $351K | Buy |
11,752
+5,748
| +96% | +$172K | ﹤0.01% | 1784 |
|
|
2018
Q4 | $194K | Buy |
6,004
+3,026
| +102% | +$97.8K | ﹤0.01% | 1462 |
|
|
2018
Q3 | $84.3K | Sell |
2,978
-1,336
| -31% | -$37.8K | ﹤0.01% | 2179 |
|
|
2018
Q2 | $113K | Sell |
4,314
-14,859
| -77% | -$391K | ﹤0.01% | 2097 |
|
|
2018
Q1 | $562K | Sell |
19,173
-14,559
| -43% | -$427K | ﹤0.01% | 1627 |
|
|
2017
Q4 | $1.19M | Buy |
33,732
+4,541
| +16% | +$161K | ﹤0.01% | 1302 |
|
|
2017
Q3 | $1.09M | Sell |
29,191
-4,051
| -12% | -$152K | ﹤0.01% | 1356 |
|
|
2017
Q2 | $1.2M | Buy |
33,242
+16,699
| +101% | +$603K | ﹤0.01% | 1299 |
|
|
2017
Q1 | $734K | Buy |
16,543
+8,901
| +116% | +$395K | ﹤0.01% | 1318 |
|
|
2016
Q4 | $297K | Buy |
7,642
+1,212
| +19% | +$47.1K | ﹤0.01% | 1681 |
|
|
2016
Q3 | $244K | Buy |
6,430
+1,953
| +44% | +$74.3K | ﹤0.01% | 1627 |
|
|
2016
Q2 | $134K | Buy |
4,477
+2,905
| +185% | +$86.6K | ﹤0.01% | 2023 |
|
|
2016
Q1 | $58.2K | Sell |
1,572
-15,692
| -91% | -$581K | ﹤0.01% | 1960 |
|
|
2015
Q4 | $653K | Buy |
17,264
+2,058
| +14% | +$77.9K | ﹤0.01% | 1257 |
|
|
2015
Q3 | $601K | Buy |
15,206
+5,651
| +59% | +$223K | ﹤0.01% | 1273 |
|
|
2015
Q2 | $323K | Sell |
9,555
-2,495
| -21% | -$84.4K | ﹤0.01% | 1507 |
|
|
2015
Q1 | $516K | Buy |
12,050
+3,872
| +47% | +$166K | ﹤0.01% | 1302 |
|
|
2014
Q4 | $283K | Buy |
8,178
+863
| +12% | +$29.9K | ﹤0.01% | 1279 |
|
|
2014
Q3 | $210K | Buy |
7,315
+3,361
| +85% | +$96.5K | ﹤0.01% | 1552 |
|
|
2014
Q2 | $119K | Buy |
3,954
+1,140
| +41% | +$34.2K | ﹤0.01% | 1618 |
|
|
2014
Q1 | $70.8K | Buy |
2,814
+1,981
| +238% | +$49.8K | ﹤0.01% | 1744 |
|
|
2013
Q4 | $20K | Sell |
833
-16,798
| -95% | -$404K | ﹤0.01% | 1828 |
|
|
2013
Q3 | $543K | Sell |
17,631
-4,503
| -20% | -$139K | ﹤0.01% | 1270 |
|
|
2013
Q2 | $734K | Buy |
+22,134
| New | +$734K | ﹤0.01% | 1046 |
|