Capital Investment Counsel Inc’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
Q1 | – | Sell |
-7,710
| Closed | -$312K | – | 205 |
|
|
2020
Q4 | $312K | Sell |
7,710
-2,160
| -22% | -$87.4K | 0.1% | 113 |
|
|
2020
Q3 | $313K | Buy |
9,870
+1,210
| +14% | +$38.4K | 0.09% | 103 |
|
|
2020
Q2 | $239K | Sell |
8,660
-1,810
| -17% | -$50K | 0.09% | 118 |
|
|
2020
Q1 | $171K | Sell |
10,470
-1,570
| -13% | -$25.6K | 0.07% | 130 |
|
|
2019
Q4 | $346K | Sell |
12,040
-2,100
| -15% | -$60.3K | 0.11% | 110 |
|
|
2019
Q3 | $369K | Sell |
14,140
-450
| -3% | -$11.7K | 0.13% | 103 |
|
|
2019
Q2 | $460K | Sell |
14,590
-70
| -0.5% | -$2.21K | 0.17% | 96 |
|
|
2019
Q1 | $438K | Sell |
14,660
-240
| -2% | -$7.17K | 0.16% | 94 |
|
|
2018
Q4 | $482K | Sell |
14,900
-500
| -3% | -$16.2K | 0.21% | 85 |
|
|
2018
Q3 | $436K | Sell |
15,400
-1,800
| -10% | -$51K | 0.16% | 90 |
|
|
2018
Q2 | $452K | Buy |
17,200
+240
| +1% | +$6.31K | 0.18% | 91 |
|
|
2018
Q1 | $497K | Buy |
16,960
+910
| +6% | +$26.7K | 0.21% | 88 |
|
|
2017
Q4 | $567K | Buy |
16,050
+2,350
| +17% | +$83K | 0.23% | 81 |
|
|
2017
Q3 | $512K | Buy |
13,700
+6,200
| +83% | +$232K | 0.22% | 85 |
|
|
2017
Q2 | $271K | Hold |
7,500
| – | – | 0.12% | 119 |
|
|
2017
Q1 | $333K | Buy |
7,500
+50
| +0.7% | +$2.22K | 0.15% | 103 |
|
|
2016
Q4 | $289K | Sell |
7,450
-100
| -1% | -$3.88K | 0.14% | 110 |
|
|
2016
Q3 | $287K | Buy |
+7,550
| New | +$287K | 0.14% | 110 |
|