Cornercap Investment Counsel’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,220
| Closed | -$1.11M | – | 420 |
|
|
2018
Q3 | $1.11M | Buy |
+9,220
| New | +$1.11M | 0.14% | 214 |
|
|
2017
Q4 | – | Sell |
-7,125
| Closed | -$826K | – | 403 |
|
|
2017
Q3 | $826K | Buy |
7,125
+1,140
| +19% | +$132K | 0.12% | 218 |
|
|
2017
Q2 | $604K | Hold |
5,985
| – | – | 0.1% | 222 |
|
|
2017
Q1 | $664K | Buy |
5,985
+205
| +4% | +$22.7K | 0.11% | 187 |
|
|
2016
Q4 | $598K | Buy |
5,780
+80
| +1% | +$8.28K | 0.1% | 243 |
|
|
2016
Q3 | $563K | Sell |
5,700
-1,650
| -22% | -$163K | 0.1% | 250 |
|
|
2016
Q2 | $581K | Sell |
7,350
-270
| -4% | -$21.3K | 0.11% | 171 |
|
|
2016
Q1 | $547K | Sell |
7,620
-40
| -0.5% | -$2.87K | 0.1% | 165 |
|
|
2015
Q4 | $594K | Hold |
7,660
| – | – | 0.11% | 106 |
|
|
2015
Q3 | $444K | Hold |
7,660
| – | – | 0.09% | 198 |
|
|
2015
Q2 | $471K | Hold |
7,660
| – | – | 0.08% | 209 |
|
|
2015
Q1 | $453K | Buy |
+7,660
| New | +$453K | 0.08% | 216 |
|