CNA Financial’s Cooper-Standard Automotive CPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-69,950
Closed -$2.32M 120
2019
Q4
$2.32M Buy
69,950
+16,662
+31% +$553K 0.63% 51
2019
Q3
$2.18M Sell
53,288
-21,587
-29% -$882K 0.49% 72
2019
Q2
$3.43M Buy
74,875
+24,899
+50% +$1.14M 0.71% 42
2019
Q1
$2.35M Buy
49,976
+4,140
+9% +$194K 0.5% 70
2018
Q4
$2.85M Buy
+45,836
New +$2.85M 0.61% 46