Cornercap Investment Counsel’s Cooper Tire & Rubber Co. CTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-41,138
| Closed | -$1.6M | – | 406 |
|
|
2016
Q4 | $1.6M | Sell |
41,138
-650
| -2% | -$25.2K | 0.28% | 110 |
|
|
2016
Q3 | $1.59M | Buy |
41,788
+1,980
| +5% | +$75.3K | 0.29% | 93 |
|
|
2016
Q2 | $1.19M | Buy |
39,808
+1,025
| +3% | +$30.6K | 0.23% | 107 |
|
|
2016
Q1 | $1.44M | Buy |
38,783
+1,505
| +4% | +$55.7K | 0.27% | 72 |
|
|
2015
Q4 | $1.41M | Buy |
37,278
+4,870
| +15% | +$184K | 0.27% | 69 |
|
|
2015
Q3 | $1.28M | Buy |
32,408
+20,270
| +167% | +$801K | 0.25% | 71 |
|
|
2015
Q2 | $411K | Sell |
12,138
-125
| -1% | -$4.23K | 0.07% | 276 |
|
|
2015
Q1 | $525K | Buy |
12,263
+620
| +5% | +$26.5K | 0.09% | 118 |
|
|
2014
Q4 | $403K | Sell |
11,643
-5,820
| -33% | -$201K | 0.07% | 213 |
|
|
2014
Q3 | $501K | Sell |
17,463
-325
| -2% | -$9.32K | 0.09% | 104 |
|
|
2014
Q2 | $534K | Buy |
17,788
+390
| +2% | +$11.7K | 0.1% | 99 |
|
|
2014
Q1 | $423K | Buy |
17,398
+370
| +2% | +$9K | 0.08% | 175 |
|
|
2013
Q4 | $409K | Buy |
17,028
+4,710
| +38% | +$113K | 0.08% | 177 |
|
|
2013
Q3 | $379K | Sell |
12,318
-1,860
| -13% | -$57.2K | 0.08% | 146 |
|
|
2013
Q2 | $470K | Buy |
+14,178
| New | +$470K | 0.1% | 97 |
|