CONA
CTB

Capital One National Association’s Cooper Tire & Rubber Co. CTB Stock Holding History

Capital One National Association’s Portfolio CTB Stock Details CTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-29,613
Closed -$1.1M – 545
2016
Q1 		$1.1M Buy
29,613
+5,253
+22% +$194K 0.1% 191
2015
Q4 		$922K Sell
24,360
-171
-0.7% -$6.47K 0.08% 222
2015
Q3 		$970K Buy
24,531
+440
+2% +$17.4K 0.09% 211
2015
Q2 		$815K Buy
+24,091
New +$815K 0.07% 252