Crossmark Global Holdings’s Cooper Tire & Rubber Co. CTB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-5,790
| Closed | -$324K | – | 1443 |
|
2021
Q1 | $324K | Sell |
5,790
-900
| -13% | -$50.4K | 0.01% | 1137 |
|
2020
Q4 | $271K | Sell |
6,690
-4,270
| -39% | -$173K | 0.01% | 1149 |
|
2020
Q3 | $347K | Buy |
10,960
+10
| +0.1% | +$317 | 0.01% | 932 |
|
2020
Q2 | $302K | Buy |
+10,950
| New | +$302K | 0.01% | 1007 |
|
2020
Q1 | – | Sell |
-8,290
| Closed | -$238K | – | 1394 |
|
2019
Q4 | $238K | Buy |
+8,290
| New | +$238K | 0.01% | 1254 |
|
2019
Q3 | – | Sell |
-7,670
| Closed | -$242K | – | 1387 |
|
2019
Q2 | $242K | Buy |
7,670
+71
| +0.9% | +$2.24K | 0.01% | 1198 |
|
2019
Q1 | $227K | Sell |
7,599
-70
| -0.9% | -$2.09K | 0.01% | 1256 |
|
2018
Q4 | $248K | Sell |
7,669
-5,490
| -42% | -$178K | 0.01% | 1180 |
|
2018
Q3 | $372K | Buy |
13,159
+300
| +2% | +$8.48K | 0.01% | 1170 |
|
2018
Q2 | $338K | Buy |
12,859
+3,470
| +37% | +$91.2K | 0.01% | 1218 |
|
2018
Q1 | $275K | Sell |
9,389
-239
| -2% | -$7K | 0.01% | 1331 |
|
2017
Q4 | $340K | Buy |
9,628
+1,629
| +20% | +$57.5K | 0.01% | 1294 |
|
2017
Q3 | $299K | Buy |
+7,999
| New | +$299K | 0.01% | 1321 |
|
2016
Q3 | $299K | Buy |
+7,999
| New | +$299K | 0.01% | 1321 |
|