Charles Schwab’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-409,712
| Closed | -$22.9M | – | 3610 |
|
|
2021
Q1 | $22.9M | Buy |
409,712
+812
| +0.2% | +$45.5K | 0.01% | 1411 |
|
|
2020
Q4 | $16.6M | Sell |
408,900
-2,364
| -0.6% | -$95.7K | 0.01% | 1534 |
|
|
2020
Q3 | $13M | Sell |
411,264
-11,360
| -3% | -$360K | 0.01% | 1501 |
|
|
2020
Q2 | $11.7M | Sell |
422,624
-93,565
| -18% | -$2.58M | 0.01% | 1549 |
|
|
2020
Q1 | $8.41M | Buy |
516,189
+18,970
| +4% | +$309K | ﹤0.01% | 1550 |
|
|
2019
Q4 | $14.3M | Buy |
497,219
+10,294
| +2% | +$296K | 0.01% | 1439 |
|
|
2019
Q3 | $12.7M | Buy |
486,925
+16,286
| +3% | +$425K | 0.01% | 1446 |
|
|
2019
Q2 | $14.8M | Buy |
470,639
+80,829
| +21% | +$2.55M | 0.01% | 1351 |
|
|
2019
Q1 | $11.7M | Buy |
389,810
+33,494
| +9% | +$1M | 0.01% | 1489 |
|
|
2018
Q4 | $11.5M | Sell |
356,316
-853
| -0.2% | -$27.6K | 0.01% | 1357 |
|
|
2018
Q3 | $10.1M | Buy |
357,169
+17,052
| +5% | +$483K | 0.01% | 1628 |
|
|
2018
Q2 | $8.95M | Buy |
340,117
+24,540
| +8% | +$645K | 0.01% | 1679 |
|
|
2018
Q1 | $9.25M | Buy |
315,577
+20,638
| +7% | +$605K | 0.01% | 1545 |
|
|
2017
Q4 | $10.4M | Buy |
294,939
+12,895
| +5% | +$456K | 0.01% | 1448 |
|
|
2017
Q3 | $10.5M | Buy |
282,044
+6,367
| +2% | +$238K | 0.01% | 1389 |
|
|
2017
Q2 | $9.95M | Sell |
275,677
-145,927
| -35% | -$5.27M | 0.01% | 1353 |
|
|
2017
Q1 | $18.7M | Buy |
421,604
+41,176
| +11% | +$1.83M | 0.02% | 876 |
|
|
2016
Q4 | $14.8M | Buy |
380,428
+48,257
| +15% | +$1.87M | 0.02% | 968 |
|
|
2016
Q3 | $12.6M | Buy |
332,171
+24,158
| +8% | +$919K | 0.01% | 990 |
|
|
2016
Q2 | $9.19M | Buy |
308,013
+14,581
| +5% | +$435K | 0.01% | 1132 |
|
|
2016
Q1 | $10.9M | Buy |
293,432
+14,720
| +5% | +$545K | 0.01% | 990 |
|
|
2015
Q4 | $10.6M | Sell |
278,712
-87,203
| -24% | -$3.3M | 0.01% | 980 |
|
|
2015
Q3 | $14.5M | Buy |
365,915
+21,827
| +6% | +$862K | 0.02% | 727 |
|
|
2015
Q2 | $11.6M | Buy |
344,088
+62,564
| +22% | +$2.12M | 0.02% | 913 |
|
|
2015
Q1 | $12.1M | Sell |
281,524
-12,325
| -4% | -$528K | 0.02% | 866 |
|
|
2014
Q4 | $10.2M | Buy |
293,849
+52,117
| +22% | +$1.81M | 0.02% | 877 |
|
|
2014
Q3 | $6.94M | Buy |
241,732
+14,173
| +6% | +$407K | 0.01% | 1098 |
|
|
2014
Q2 | $6.83M | Buy |
227,559
+2,562
| +1% | +$76.9K | 0.01% | 1145 |
|
|
2014
Q1 | $5.47M | Buy |
224,997
+24,619
| +12% | +$598K | 0.01% | 1266 |
|
|
2013
Q4 | $4.82M | Buy |
200,378
+15,290
| +8% | +$368K | 0.01% | 1284 |
|
|
2013
Q3 | $5.76M | Buy |
185,088
+1,915
| +1% | +$59.6K | 0.01% | 1055 |
|
|
2013
Q2 | $6.1M | Buy |
+183,173
| New | +$6.1M | 0.01% | 888 |
|