Brand Asset Management Group’s Cooper Tire & Rubber Co. CTB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% -$60.4K 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 +$110K 0.08% 84

Brand Asset Management Group's CTB Position: Q2 2021 in Review

Brand Asset Management Group sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2021, closing a stake of 2,498 shares — an estimated $140K sold.

Brand Asset Management Group first reported a position in CTB in Q2 2018 and held it in 12 quarters. The position peaked at $140K in Q1 2021. 0 funds tracked by Wall St. Rank hold CTB as of Q2 2021.

  • Brand Asset Management Group reported no remaining Cooper Tire & Rubber Co. position as of Q2 2021 after selling out during the quarter.
  • Brand Asset Management Group sold 2,498 Cooper Tire & Rubber Co. shares in Q2 2021, an estimated $140K.
  • Brand Asset Management Group first reported a position in Cooper Tire & Rubber Co. in Q2 2018 and held it in 12 quarters.
  • Brand Asset Management Group's Cooper Tire & Rubber Co. position peaked at $140K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.