Comerica Bank’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,076
| Closed | -$507K | – | 2164 |
|
|
2021
Q4 | $507K | Sell |
23,076
-662
| -3% | -$14.5K | ﹤0.01% | 1867 |
|
|
2021
Q3 | $591K | Sell |
23,738
-379
| -2% | -$9.44K | ﹤0.01% | 1890 |
|
|
2021
Q2 | $527K | Sell |
24,117
-1,195
| -5% | -$26.1K | ﹤0.01% | 2009 |
|
|
2021
Q1 | $796K | Buy |
25,312
+543
| +2% | +$17.1K | ﹤0.01% | 1860 |
|
|
2020
Q4 | $863K | Sell |
24,769
-141
| -0.6% | -$4.91K | 0.01% | 1800 |
|
|
2020
Q3 | $454K | Buy |
24,910
+44
| +0.2% | +$802 | ﹤0.01% | 1949 |
|
|
2020
Q2 | $299K | Buy |
24,866
+1,268
| +5% | +$15.2K | ﹤0.01% | 2054 |
|
|
2020
Q1 | $243K | Buy |
23,598
+118
| +0.5% | +$1.22K | ﹤0.01% | 2027 |
|
|
2019
Q4 | $662K | Sell |
23,480
-414
| -2% | -$11.7K | 0.01% | 1769 |
|
|
2019
Q3 | $783K | Buy |
23,894
+627
| +3% | +$20.5K | 0.01% | 1662 |
|
|
2019
Q2 | $1.06M | Sell |
23,267
-910
| -4% | -$41.4K | 0.01% | 1497 |
|
|
2019
Q1 | $1.34M | Buy |
24,177
+3,285
| +16% | +$181K | 0.01% | 1394 |
|
|
2018
Q4 | $1.55M | Buy |
20,892
+4,521
| +28% | +$335K | 0.01% | 1279 |
|
|
2018
Q3 | $1.56M | Sell |
16,371
-2,140
| -12% | -$203K | 0.01% | 1315 |
|
|
2018
Q2 | $2.5M | Buy |
18,511
+237
| +1% | +$32K | 0.02% | 1114 |
|
|
2018
Q1 | $2.35M | Sell |
18,274
-4,692
| -20% | -$603K | 0.02% | 1130 |
|
|
2017
Q4 | $2.99M | Sell |
22,966
-1,227
| -5% | -$160K | 0.02% | 1010 |
|
|
2017
Q3 | $2.66M | Sell |
24,193
-1,934
| -7% | -$213K | 0.02% | 1032 |
|
|
2017
Q2 | $2.67M | Buy |
26,127
+2,270
| +10% | +$232K | 0.02% | 1004 |
|
|
2017
Q1 | $2.73M | Buy |
23,857
+799
| +3% | +$91.3K | 0.02% | 1015 |
|
|
2016
Q4 | $2.44M | Buy |
23,058
+1,154
| +5% | +$122K | 0.02% | 1063 |
|
|
2016
Q3 | $2.24M | Buy |
21,904
+18,160
| +485% | +$1.85M | 0.02% | 1005 |
|
|
2016
Q2 | $359K | Buy |
+3,744
| New | +$359K | ﹤0.01% | 1891 |
|