Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-44,346
| Closed | -$2.49M | – | 2601 |
|
|
2021
Q1 | $2.49M | Sell |
44,346
-5,644
| -11% | -$317K | 0.01% | 996 |
|
|
2020
Q4 | $2.02M | Sell |
49,990
-6,733
| -12% | -$273K | ﹤0.01% | 1132 |
|
|
2020
Q3 | $1.8M | Sell |
56,723
-5,966
| -10% | -$189K | ﹤0.01% | 1108 |
|
|
2020
Q2 | $1.73M | Sell |
62,689
-1,774
| -3% | -$48.9K | ﹤0.01% | 1156 |
|
|
2020
Q1 | $1.05M | Buy |
64,463
+3,499
| +6% | +$57K | ﹤0.01% | 1263 |
|
|
2019
Q4 | $1.74M | Buy |
+60,964
| New | +$1.74M | ﹤0.01% | 1219 |
|
|
2019
Q3 | – | Sell |
-68,514
| Closed | -$2.16M | – | 2591 |
|
|
2019
Q2 | $2.16M | Buy |
68,514
+295
| +0.4% | +$9.3K | ﹤0.01% | 1132 |
|
|
2019
Q1 | $2.04M | Hold |
68,219
| – | – | 0.01% | 1046 |
|
|
2018
Q4 | $2.04M | Buy |
68,219
+5,974
| +10% | +$178K | 0.01% | 998 |
|
|
2018
Q3 | $1.76M | Sell |
62,245
-3,800
| -6% | -$108K | ﹤0.01% | 1254 |
|
|
2018
Q2 | $1.74M | Buy |
66,045
+34,016
| +106% | +$895K | ﹤0.01% | 1269 |
|
|
2018
Q1 | $939K | Buy |
32,029
+1,098
| +4% | +$32.2K | ﹤0.01% | 1536 |
|
|
2017
Q4 | $1.09M | Hold |
30,931
| – | – | ﹤0.01% | 1495 |
|
|
2017
Q3 | $1.16M | Sell |
30,931
-708
| -2% | -$26.5K | ﹤0.01% | 1470 |
|
|
2017
Q2 | $1.14M | Buy |
31,639
+36
| +0.1% | +$1.3K | ﹤0.01% | 1468 |
|
|
2017
Q1 | $1.4M | Buy |
31,603
+25,636
| +430% | +$1.13M | ﹤0.01% | 1336 |
|
|
2016
Q4 | $233K | Hold |
5,967
| – | – | ﹤0.01% | 1874 |
|
|
2016
Q3 | $226K | Hold |
5,967
| – | – | ﹤0.01% | 1877 |
|
|
2016
Q2 | $177K | Hold |
5,967
| – | – | ﹤0.01% | 1915 |
|
|
2016
Q1 | $221K | Hold |
5,967
| – | – | ﹤0.01% | 1259 |
|
|
2015
Q4 | $226K | Buy |
5,967
+1,601
| +37% | +$60.6K | ﹤0.01% | 1224 |
|
|
2015
Q3 | $173K | Hold |
4,366
| – | – | ﹤0.01% | 1336 |
|
|
2015
Q2 | $147K | Hold |
4,366
| – | – | ﹤0.01% | 1573 |
|
|
2015
Q1 | $186K | Hold |
4,366
| – | – | ﹤0.01% | 1382 |
|
|
2014
Q4 | $151K | Hold |
4,366
| – | – | ﹤0.01% | 1468 |
|
|
2014
Q3 | $126K | Hold |
4,366
| – | – | ﹤0.01% | 1505 |
|
|
2014
Q2 | $130K | Hold |
4,366
| – | – | ﹤0.01% | 1395 |
|
|
2014
Q1 | $105K | Hold |
4,366
| – | – | ﹤0.01% | 1414 |
|
|
2013
Q4 | $106K | Buy |
+4,366
| New | +$106K | ﹤0.01% | 1399 |
|