Brandes Investment Partners’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-10,131
| Closed | -$280K | – | 172 |
|
2020
Q2 | $280K | Sell |
10,131
-705
| -7% | -$19.5K | 0.01% | 150 |
|
2020
Q1 | $177K | Buy |
10,836
+2,603
| +32% | +$42.5K | 0.01% | 142 |
|
2019
Q4 | $237K | Buy |
+8,233
| New | +$237K | 0.01% | 132 |
|
2019
Q3 | – | Sell |
-8,454
| Closed | -$267K | – | 152 |
|
2019
Q2 | $267K | Sell |
8,454
-268
| -3% | -$8.46K | 0.01% | 129 |
|
2019
Q1 | $261K | Buy |
8,722
+25
| +0.3% | +$748 | 0.01% | 128 |
|
2018
Q4 | $281K | Sell |
8,697
-2,199
| -20% | -$71.1K | 0.01% | 135 |
|
2018
Q3 | $308K | Buy |
10,896
+63
| +0.6% | +$1.78K | 0.01% | 130 |
|
2018
Q2 | $285K | Buy |
+10,833
| New | +$285K | 0.01% | 129 |
|