BAMG
CTB
Brand Asset Management Group’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,498
| Closed | -$140K | – | 284 |
|
|
2021
Q1 | $140K | Hold |
2,498
| – | – | 0.07% | 83 |
|
|
2020
Q4 | $101K | Sell |
2,498
-1,585
| -39% | -$64.1K | 0.06% | 88 |
|
|
2020
Q3 | $129K | Hold |
4,083
| – | – | 0.08% | 77 |
|
|
2020
Q2 | $113K | Hold |
4,083
| – | – | 0.07% | 76 |
|
|
2020
Q1 | $67K | Hold |
4,083
| – | – | 0.05% | 92 |
|
|
2019
Q4 | $117K | Hold |
4,083
| – | – | 0.07% | 90 |
|
|
2019
Q3 | $107K | Hold |
4,083
| – | – | 0.07% | 92 |
|
|
2019
Q2 | $129K | Hold |
4,083
| – | – | 0.08% | 80 |
|
|
2019
Q1 | $122K | Hold |
4,083
| – | – | 0.08% | 79 |
|
|
2018
Q4 | $132K | Hold |
4,083
| – | – | 0.1% | 67 |
|
|
2018
Q3 | $116K | Hold |
4,083
| – | – | 0.09% | 81 |
|
|
2018
Q2 | $107K | Buy |
+4,083
| New | +$107K | 0.08% | 84 |
|