CM
CS McKee’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $469K | Buy |
14,130
+2,980
| +27% | +$98.9K | 0.04% | 95 |
|
|
2019
Q3 | $456K | Hold |
11,150
| – | – | 0.04% | 94 |
|
|
2019
Q2 | $511K | Sell |
11,150
-750
| -6% | -$34.4K | 0.05% | 94 |
|
|
2019
Q1 | $559K | Sell |
11,900
-150
| -1% | -$7.05K | 0.05% | 96 |
|
|
2018
Q4 | $749K | Hold |
12,050
| – | – | 0.07% | 92 |
|
|
2018
Q3 | $1.45M | Hold |
12,050
| – | – | 0.12% | 79 |
|
|
2018
Q2 | $1.58M | Sell |
12,050
-1,050
| -8% | -$137K | 0.13% | 76 |
|
|
2018
Q1 | $1.61M | Sell |
13,100
-450
| -3% | -$55.3K | 0.13% | 75 |
|
|
2017
Q4 | $1.66M | Sell |
13,550
-100
| -0.7% | -$12.3K | 0.12% | 74 |
|
|
2017
Q3 | $1.58M | Buy |
13,650
+100
| +0.7% | +$11.6K | 0.12% | 73 |
|
|
2017
Q2 | $1.37M | Buy |
13,550
+50
| +0.4% | +$5.04K | 0.11% | 77 |
|
|
2017
Q1 | $1.5M | Sell |
13,500
-100
| -0.7% | -$11.1K | 0.12% | 74 |
|
|
2016
Q4 | $1.41M | Sell |
13,600
-1,200
| -8% | -$124K | 0.11% | 76 |
|
|
2016
Q3 | $1.46M | Sell |
14,800
-1,750
| -11% | -$173K | 0.09% | 72 |
|
|
2016
Q2 | $1.31M | Sell |
16,550
-14,245
| -46% | -$1.12M | 0.06% | 79 |
|
|
2016
Q1 | $2.21M | Sell |
30,795
-36,820
| -54% | -$2.64M | 0.08% | 80 |
|
|
2015
Q4 | $5.25M | Sell |
67,615
-5
| -0% | -$388 | 0.17% | 81 |
|
|
2015
Q3 | $3.92M | Buy |
67,620
+46,947
| +227% | +$2.72M | 0.13% | 90 |
|
|
2015
Q2 | $1.27M | Buy |
+20,673
| New | +$1.27M | 0.04% | 99 |
|