CPO
CTB
Cerity Partners OCIO’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,819
| Closed | -$463K | – | 291 |
|
|
2018
Q1 | $463K | Sell |
15,819
-564
| -3% | -$16.5K | 0.03% | 184 |
|
|
2017
Q4 | $579K | Sell |
16,383
-93
| -0.6% | -$3.29K | 0.04% | 176 |
|
|
2017
Q3 | $616K | Sell |
16,476
-1,416
| -8% | -$52.9K | 0.04% | 154 |
|
|
2017
Q2 | $646K | Sell |
17,892
-10,326
| -37% | -$373K | 0.05% | 150 |
|
|
2017
Q1 | $1.25M | Buy |
28,218
+842
| +3% | +$37.3K | 0.1% | 96 |
|
|
2016
Q4 | $1.06M | Buy |
+27,376
| New | +$1.06M | 0.09% | 106 |
|
|
2015
Q4 | – | Sell |
-25,647
| Closed | -$1.01M | – | 240 |
|
|
2015
Q3 | $1.01M | Sell |
25,647
-1,478
| -5% | -$58.4K | 0.11% | 78 |
|
|
2015
Q2 | $918K | Buy |
27,125
+890
| +3% | +$30.1K | 0.1% | 89 |
|
|
2015
Q1 | $1.12M | Buy |
+26,235
| New | +$1.12M | 0.13% | 61 |
|
|
2014
Q4 | – | Sell |
-25,291
| Closed | -$726K | – | 209 |
|
|
2014
Q3 | $726K | Buy |
25,291
+1,301
| +5% | +$37.3K | 0.1% | 83 |
|
|
2014
Q2 | $719K | Buy |
23,990
+1,927
| +9% | +$57.8K | 0.1% | 69 |
|
|
2014
Q1 | $536K | Buy |
22,063
+3,463
| +19% | +$84.1K | 0.09% | 82 |
|
|
2013
Q4 | $447K | Buy |
+18,600
| New | +$447K | 0.08% | 92 |
|