Bowling Portfolio Management’s Cooper Tire & Rubber Co. CTB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-10,265
| Closed | -$325K | – | 390 |
|
2020
Q3 | $325K | Buy |
+10,265
| New | +$325K | 0.07% | 244 |
|
2017
Q3 | – | Sell |
-39,321
| Closed | -$1.42M | – | 435 |
|
2017
Q2 | $1.42M | Buy |
39,321
+15,331
| +64% | +$553K | 0.21% | 141 |
|
2017
Q1 | $1.06M | Buy |
23,990
+6,173
| +35% | +$274K | 0.18% | 134 |
|
2016
Q4 | $692K | Sell |
17,817
-2,110
| -11% | -$82K | 0.1% | 167 |
|
2016
Q3 | $758K | Buy |
+19,927
| New | +$758K | 0.11% | 141 |
|