Dupont Capital Management’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,579
| Closed | -$193K | – | 1315 |
|
|
2020
Q3 | $193K | Buy |
+14,579
| New | +$193K | ﹤0.01% | 1124 |
|
|
2019
Q1 | – | Sell |
-12,781
| Closed | -$794K | – | 1188 |
|
|
2018
Q4 | $794K | Buy |
+12,781
| New | +$794K | 0.02% | 595 |
|
|
2018
Q2 | – | Sell |
-6,703
| Closed | -$823K | – | 987 |
|
|
2018
Q1 | $823K | Hold |
6,703
| – | – | 0.02% | 570 |
|
|
2017
Q4 | $821K | Sell |
6,703
-5,106
| -43% | -$625K | 0.02% | 559 |
|
|
2017
Q3 | $1.37M | Hold |
11,809
| – | – | 0.03% | 456 |
|
|
2017
Q2 | $1.19M | Buy |
+11,809
| New | +$1.19M | 0.03% | 487 |
|
|
2016
Q4 | – | Sell |
-8,500
| Closed | -$840K | – | 828 |
|
|
2016
Q3 | $840K | Sell |
8,500
-2,159
| -20% | -$213K | 0.02% | 494 |
|
|
2016
Q2 | $842K | Hold |
10,659
| – | – | 0.02% | 495 |
|
|
2016
Q1 | $766K | Hold |
10,659
| – | – | 0.02% | 490 |
|
|
2015
Q4 | $827K | Hold |
10,659
| – | – | 0.02% | 504 |
|
|
2015
Q3 | $618K | Hold |
10,659
| – | – | 0.02% | 504 |
|
|
2015
Q2 | $655K | Buy |
10,659
+8,400
| +372% | +$516K | 0.01% | 484 |
|
|
2015
Q1 | $134K | Hold |
2,259
| – | – | ﹤0.01% | 553 |
|
|
2014
Q4 | $131K | Hold |
2,259
| – | – | ﹤0.01% | 587 |
|
|
2014
Q3 | $141K | Hold |
2,259
| – | – | ﹤0.01% | 614 |
|
|
2014
Q2 | $149K | Hold |
2,259
| – | – | ﹤0.01% | 627 |
|
|
2014
Q1 | $160K | Hold |
2,259
| – | – | ﹤0.01% | 615 |
|
|
2013
Q4 | $111K | Buy |
+2,259
| New | +$111K | ﹤0.01% | 592 |
|