Credit Agricole’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
Q4 | – | Sell |
-26,989
| Closed | -$1.01M | – | 1215 |
|
|
2017
Q3 | $1.01M | Buy |
26,989
+1,267
| +5% | +$47.4K | ﹤0.01% | 1094 |
|
|
2017
Q2 | $929K | Sell |
25,722
-828,858
| -97% | -$29.9M | ﹤0.01% | 1118 |
|
|
2017
Q1 | $9.16M | Buy |
854,580
+831,579
| +3,615% | +$8.91M | 0.03% | 574 |
|
|
2016
Q4 | $894K | Sell |
23,001
-2,455
| -10% | -$95.4K | ﹤0.01% | 1113 |
|
|
2016
Q3 | $968K | Buy |
+25,456
| New | +$968K | ﹤0.01% | 1152 |
|
|
2015
Q2 | – | Sell |
-36,700
| Closed | -$1.57M | – | 1474 |
|
|
2015
Q1 | $1.57M | Sell |
36,700
-31,800
| -46% | -$1.36M | 0.01% | 945 |
|
|
2014
Q4 | $2.37M | Buy |
68,500
+63,350
| +1,230% | +$2.19M | 0.01% | 847 |
|
|
2014
Q3 | $148K | Hold |
5,150
| – | – | ﹤0.01% | 1397 |
|
|
2014
Q2 | $155K | Buy |
5,150
+1,254
| +32% | +$37.7K | ﹤0.01% | 1399 |
|
|
2014
Q1 | $95K | Sell |
3,896
-152,061
| -98% | -$3.71M | ﹤0.01% | 1351 |
|
|
2013
Q4 | $3.75M | Sell |
155,957
-205,758
| -57% | -$4.95M | 0.02% | 686 |
|
|
2013
Q3 | $11.1M | Buy |
+361,715
| New | +$11.1M | 0.05% | 403 |
|