Capital Asset Advisory Services’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,568
| Closed | -$255K | – | 317 |
|
|
2023
Q2 | $255K | Sell |
2,568
-472
| -16% | -$46.9K | 0.02% | 282 |
|
|
2023
Q1 | $284K | Buy |
3,040
+216
| +8% | +$20.2K | 0.02% | 270 |
|
|
2022
Q4 | $259K | Sell |
2,824
-4,040
| -59% | -$370K | 0.02% | 297 |
|
|
2022
Q3 | $453K | Sell |
6,864
-4,244
| -38% | -$280K | 0.06% | 184 |
|
|
2022
Q2 | $870K | Buy |
11,108
+308
| +3% | +$24.1K | 0.1% | 149 |
|
|
2022
Q1 | $1.13M | Buy |
10,800
+1,488
| +16% | +$155K | 0.12% | 119 |
|
|
2021
Q4 | $975K | Buy |
9,312
+356
| +4% | +$37.3K | 0.1% | 142 |
|
|
2021
Q3 | $925K | Buy |
8,956
+152
| +2% | +$15.7K | 0.1% | 145 |
|
|
2021
Q2 | $872K | Buy |
8,804
+860
| +11% | +$85.2K | 0.1% | 157 |
|
|
2021
Q1 | $763K | Buy |
7,944
+972
| +14% | +$93.4K | 0.11% | 167 |
|
|
2020
Q4 | $633K | Buy |
6,972
+804
| +13% | +$73K | 0.11% | 156 |
|
|
2020
Q3 | $520K | Buy |
6,168
+1,024
| +20% | +$86.3K | 0.11% | 152 |
|
|
2020
Q2 | $386K | Buy |
5,144
+12
| +0.2% | +$900 | 0.08% | 213 |
|
|
2020
Q1 | $380K | Buy |
5,132
+720
| +16% | +$53.3K | 0.1% | 171 |
|
|
2019
Q4 | $388K | Buy |
+4,412
| New | +$388K | 0.09% | 217 |
|