Brinker Capital’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $618K | Buy |
8,712
+92
| +1% | +$6.53K | 0.02% | 659 |
|
|
2020
Q1 | $594K | Buy |
8,620
+1,148
| +15% | +$79.1K | 0.02% | 590 |
|
|
2019
Q4 | $600K | Sell |
7,472
-2,016
| -21% | -$162K | 0.02% | 660 |
|
|
2019
Q3 | $704K | Sell |
9,488
-308
| -3% | -$22.9K | 0.02% | 600 |
|
|
2019
Q2 | $825K | Sell |
9,796
-296
| -3% | -$24.9K | 0.03% | 542 |
|
|
2019
Q1 | $747K | Sell |
10,092
-408
| -4% | -$30.2K | 0.03% | 557 |
|
|
2018
Q4 | $668K | Sell |
10,500
-148
| -1% | -$9.42K | 0.03% | 520 |
|
|
2018
Q3 | $738K | Sell |
10,648
-124
| -1% | -$8.59K | 0.03% | 590 |
|
|
2018
Q2 | $634K | Buy |
10,772
+6,924
| +180% | +$408K | 0.02% | 635 |
|
|
2018
Q1 | $220K | Sell |
3,848
-9,196
| -70% | -$526K | 0.01% | 950 |
|
|
2017
Q4 | $711K | Sell |
13,044
-396
| -3% | -$21.6K | 0.03% | 568 |
|
|
2017
Q3 | $797K | Buy |
+13,440
| New | +$797K | 0.03% | 492 |
|
|
2017
Q2 | – | Sell |
-14,696
| Closed | -$734K | – | 695 |
|
|
2017
Q1 | $734K | Buy |
14,696
+276
| +2% | +$13.8K | 0.03% | 477 |
|
|
2016
Q4 | $631K | Buy |
+14,420
| New | +$631K | 0.04% | 401 |
|