CAPTRUST Financial Advisors’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-139
| Closed | -$1K | – | 2462 |
|
|
2022
Q2 | $1K | Sell |
139
-1,179
| -89% | -$8.48K | ﹤0.01% | 4652 |
|
|
2022
Q1 | $12K | Buy |
1,318
+125
| +10% | +$1.14K | ﹤0.01% | 3698 |
|
|
2021
Q4 | $27K | Sell |
1,193
-132
| -10% | -$2.99K | ﹤0.01% | 3089 |
|
|
2021
Q3 | $29K | Sell |
1,325
-65
| -5% | -$1.42K | ﹤0.01% | 2915 |
|
|
2021
Q2 | $40K | Buy |
1,390
+33
| +2% | +$950 | ﹤0.01% | 2650 |
|
|
2021
Q1 | $49K | Buy |
1,357
+1,337
| +6,685% | +$48.3K | ﹤0.01% | 2439 |
|
|
2020
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 3238 |
|
|
2020
Q3 | $0 | Buy |
+20
| New | – | ﹤0.01% | 3078 |
|