CSS LLC’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 554 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 581 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 639 |
|
|
2015
Q2 | – | Sell |
-4,754
| Closed | -$204K | – | 629 |
|
|
2015
Q1 | $204K | Sell |
4,754
-3,400
| -42% | -$146K | 0.01% | 456 |
|
|
2014
Q4 | $283K | Hold |
8,154
| – | – | 0.01% | 418 |
|
|
2014
Q3 | $234K | Sell |
8,154
-5,000
| -38% | -$143K | 0.01% | 460 |
|
|
2014
Q2 | $395K | Sell |
13,154
-5,800
| -31% | -$174K | 0.02% | 347 |
|
|
2014
Q1 | $461K | Sell |
18,954
-42,510
| -69% | -$1.03M | 0.02% | 287 |
|
|
2013
Q4 | $1.48M | Buy |
+61,464
| New | +$1.48M | 0.07% | 147 |
|