Federation des caisses Desjardins du Quebec’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
Q2 | – | Sell |
-11,637
| Closed | -$120K | – | 2141 |
|
|
2020
Q1 | $120K | Sell |
11,637
-16,290
| -58% | -$168K | ﹤0.01% | 984 |
|
|
2019
Q4 | $926K | Hold |
27,927
| – | – | 0.01% | 662 |
|
|
2019
Q3 | $1.14M | Buy |
27,927
+8,128
| +41% | +$332K | 0.02% | 608 |
|
|
2019
Q2 | $907K | Sell |
19,799
-1,511
| -7% | -$69.2K | 0.01% | 662 |
|
|
2019
Q1 | $1M | Sell |
21,310
-2,982
| -12% | -$140K | 0.02% | 601 |
|
|
2018
Q4 | $1.51M | Buy |
24,292
+1,205
| +5% | +$74.9K | 0.03% | 485 |
|
|
2018
Q3 | $2.77M | Sell |
23,087
-1,328
| -5% | -$159K | 0.04% | 350 |
|
|
2018
Q2 | $3.19M | Sell |
24,415
-210
| -0.9% | -$27.5K | 0.05% | 309 |
|
|
2018
Q1 | $3.02M | Sell |
24,625
-298
| -1% | -$36.6K | 0.05% | 307 |
|
|
2017
Q4 | $3.05M | Buy |
24,923
+1,540
| +7% | +$189K | 0.05% | 314 |
|
|
2017
Q3 | $2.71M | Buy |
23,383
+8,892
| +61% | +$1.03M | 0.04% | 336 |
|
|
2017
Q2 | $1.46M | Buy |
14,491
+10,490
| +262% | +$1.06M | 0.02% | 519 |
|
|
2017
Q1 | $444K | Buy |
+4,001
| New | +$444K | 0.01% | 700 |
|