Envestnet Asset Management’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 |
-7,499
| Closed | -$420K | – | 3738 |
|
|
2021
Q1 | $420K | Buy |
+7,499
| New | +$420K | ﹤0.01% | 2947 |
|
|
2018
Q3 | – | Sell |
-2,053
| Closed | -$54K | – | 2890 |
|
|
2018
Q2 | $54K | Buy |
2,053
+1,610
| +363% | +$42.3K | ﹤0.01% | 2186 |
|
|
2018
Q1 | $13K | Sell |
443
-15,367
| -97% | -$451K | ﹤0.01% | 2458 |
|
|
2017
Q4 | $560K | Buy |
15,810
+430
| +3% | +$15.2K | ﹤0.01% | 1430 |
|
|
2017
Q3 | $574K | Buy |
15,380
+13,739
| +837% | +$513K | ﹤0.01% | 1400 |
|
|
2017
Q2 | $58K | Sell |
1,641
-4,082
| -71% | -$144K | ﹤0.01% | 2311 |
|
|
2017
Q1 | $254K | Buy |
5,723
+1,811
| +46% | +$80.4K | ﹤0.01% | 1822 |
|
|
2016
Q4 | $152K | Buy |
3,912
+323
| +9% | +$12.6K | ﹤0.01% | 2007 |
|
|
2016
Q3 | $136K | Sell |
3,589
-1,871
| -34% | -$70.9K | ﹤0.01% | 2196 |
|
|
2016
Q2 | $163K | Buy |
5,460
+177
| +3% | +$5.28K | ﹤0.01% | 2197 |
|
|
2016
Q1 | $196K | Buy |
5,283
+297
| +6% | +$11K | ﹤0.01% | 2083 |
|
|
2015
Q4 | $189K | Buy |
4,986
+418
| +9% | +$15.8K | ﹤0.01% | 2051 |
|
|
2015
Q3 | $180K | Buy |
+4,568
| New | +$180K | ﹤0.01% | 2059 |
|
|
2015
Q2 | – | Sell |
-9,854
| Closed | -$422K | – | 2283 |
|
|
2015
Q1 | $422K | Buy |
9,854
+9,788
| +14,830% | +$419K | ﹤0.01% | 1627 |
|
|
2014
Q4 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 2351 |
|
|
2013
Q4 | – | Sell |
-117
| Closed | -$4K | – | 2594 |
|
|
2013
Q3 | $4K | Sell |
117
-200
| -63% | -$6.84K | ﹤0.01% | 2011 |
|
|
2013
Q2 | $11K | Buy |
+317
| New | +$11K | ﹤0.01% | 1636 |
|