Community Capital Management’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,916
| Closed | -$463K | – | 77 |
|
|
2022
Q2 | $463K | Buy |
+5,916
| New | +$463K | 0.56% | 62 |
|
|
2022
Q1 | – | Sell |
-6,000
| Closed | -$620K | – | 54 |
|
|
2021
Q4 | $620K | Buy |
6,000
+84
| +1% | +$8.68K | 0.66% | 56 |
|
|
2021
Q3 | $611K | Hold |
5,916
| – | – | 0.63% | 56 |
|
|
2021
Q2 | $586K | Hold |
5,916
| – | – | 0.59% | 63 |
|
|
2021
Q1 | $568K | Hold |
5,916
| – | – | 0.63% | 56 |
|
|
2020
Q4 | $537K | Hold |
5,916
| – | – | 0.65% | 49 |
|
|
2020
Q3 | $499K | Hold |
5,916
| – | – | 0.66% | 50 |
|
|
2020
Q2 | $420K | Hold |
5,916
| – | – | 0.46% | 53 |
|
|
2020
Q1 | $408K | Hold |
5,916
| – | – | 0.68% | 53 |
|
|
2019
Q4 | $475K | Hold |
5,916
| – | – | 0.46% | 72 |
|
|
2019
Q3 | $439K | Buy |
5,916
+2,076
| +54% | +$154K | 0.48% | 61 |
|
|
2019
Q2 | $323K | Hold |
3,840
| – | – | 0.37% | 77 |
|
|
2019
Q1 | $284K | Hold |
3,840
| – | – | 0.34% | 93 |
|
|
2018
Q4 | $244K | Buy |
+3,840
| New | +$244K | 0.36% | 88 |
|