C.M. Bidwell & Associates’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,553
| Closed | -$136K | – | 514 |
|
|
2024
Q2 | $136K | Hold |
1,553
| – | – | 0.09% | 149 |
|
|
2024
Q1 | $158K | Buy |
+1,553
| New | +$158K | 0.11% | 141 |
|
|
2021
Q2 | – | Sell |
-1,228
| Closed | -$118K | – | 576 |
|
|
2021
Q1 | $118K | Buy |
+1,228
| New | +$118K | 0.09% | 221 |
|
|
2020
Q2 | – | Sell |
-5,088
| Closed | -$351K | – | 405 |
|
|
2020
Q1 | $351K | Buy |
+5,088
| New | +$351K | 0.37% | 65 |
|
|
2018
Q2 | – | Sell |
-620
| Closed | -$35K | – | 413 |
|
|
2018
Q1 | $35K | Sell |
620
-5,780
| -90% | -$326K | 0.03% | 261 |
|
|
2017
Q4 | $349K | Sell |
6,400
-580
| -8% | -$31.6K | 0.3% | 96 |
|
|
2017
Q3 | $414K | Sell |
6,980
-75,260
| -92% | -$4.46M | 0.64% | 45 |
|
|
2017
Q2 | $4.92M | Buy |
82,240
+71,420
| +660% | +$4.27M | 1.05% | 29 |
|
|
2017
Q1 | $541K | Buy |
10,820
+3,960
| +58% | +$198K | 0.12% | 95 |
|
|
2016
Q4 | $300K | Sell |
6,860
-4,480
| -40% | -$196K | 0.07% | 127 |
|
|
2016
Q3 | $508K | Sell |
11,340
-60
| -0.5% | -$2.69K | 0.12% | 98 |
|
|
2016
Q2 | $489K | Buy |
+11,400
| New | +$489K | 0.12% | 98 |
|
|
2014
Q3 | – | Sell |
-90,480
| Closed | -$3.07M | – | 237 |
|
|
2014
Q2 | $3.07M | Hold |
90,480
| – | – | 0.7% | 82 |
|
|
2014
Q1 | $3.11M | Buy |
+90,480
| New | +$3.11M | 0.75% | 74 |
|