D.A. Davidson & Co’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-496
| Closed | -$29K | – | 1248 |
|
2017
Q2 | $29K | Hold |
496
| – | – | ﹤0.01% | 1715 |
|
2017
Q1 | $24K | Hold |
496
| – | – | ﹤0.01% | 1777 |
|
2016
Q4 | $20K | Sell |
496
-480
| -49% | -$19.4K | ﹤0.01% | 1920 |
|
2016
Q3 | $42K | Buy |
976
+40
| +4% | +$1.72K | ﹤0.01% | 1593 |
|
2016
Q2 | $39K | Buy |
936
+136
| +17% | +$5.67K | ﹤0.01% | 1501 |
|
2016
Q1 | $30K | Hold |
800
| – | – | ﹤0.01% | 1570 |
|
2015
Q4 | $26K | Buy |
800
+276
| +53% | +$8.97K | ﹤0.01% | 1628 |
|
2015
Q3 | $19K | Sell |
524
-284
| -35% | -$10.3K | ﹤0.01% | 1680 |
|
2015
Q2 | $35K | Sell |
808
-4,524
| -85% | -$196K | ﹤0.01% | 1548 |
|
2015
Q1 | $248K | Sell |
5,332
-304
| -5% | -$14.1K | 0.01% | 791 |
|
2014
Q4 | $227K | Sell |
5,636
-20
| -0.4% | -$806 | 0.01% | 821 |
|
2014
Q3 | $219K | Buy |
5,656
+28
| +0.5% | +$1.08K | 0.01% | 841 |
|
2014
Q2 | $189K | Sell |
5,628
-32
| -0.6% | -$1.08K | 0.01% | 916 |
|
2014
Q1 | $194K | Sell |
5,660
-2,172
| -28% | -$74.4K | 0.01% | 890 |
|
2013
Q4 | $242K | Sell |
7,832
-268
| -3% | -$8.28K | 0.01% | 776 |
|
2013
Q3 | $261K | Sell |
8,100
-152
| -2% | -$4.9K | 0.01% | 631 |
|
2013
Q2 | $244K | Buy |
+8,252
| New | +$244K | 0.01% | 620 |
|