Burney Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,135
| Closed | -$217K | – | 454 |
|
|
2017
Q4 | $217K | Sell |
6,135
-675
| -10% | -$23.9K | 0.01% | 408 |
|
|
2017
Q3 | $256K | Sell |
6,810
-1,585
| -19% | -$59.6K | 0.02% | 349 |
|
|
2017
Q2 | $303K | Hold |
8,395
| – | – | 0.02% | 328 |
|
|
2017
Q1 | $372K | Sell |
8,395
-265
| -3% | -$11.7K | 0.02% | 293 |
|
|
2016
Q4 | $336K | Sell |
8,660
-565
| -6% | -$21.9K | 0.02% | 305 |
|
|
2016
Q3 | $349K | Sell |
9,225
-4,062
| -31% | -$154K | 0.02% | 301 |
|
|
2016
Q2 | $396K | Sell |
13,287
-1,435
| -10% | -$42.8K | 0.03% | 289 |
|
|
2016
Q1 | $545K | Sell |
14,722
-1,030
| -7% | -$38.1K | 0.04% | 261 |
|
|
2015
Q4 | $605K | Sell |
15,752
-1,137
| -7% | -$43.7K | 0.04% | 237 |
|
|
2015
Q3 | $667K | Buy |
16,889
+898
| +6% | +$35.5K | 0.05% | 228 |
|
|
2015
Q2 | $541K | Buy |
15,991
+2,242
| +16% | +$75.9K | 0.04% | 259 |
|
|
2015
Q1 | $589K | Buy |
13,749
+6,272
| +84% | +$269K | 0.04% | 264 |
|
|
2014
Q4 | $259K | Buy |
+7,477
| New | +$259K | 0.02% | 341 |
|