Fifth Third Bancorp’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-150
| Closed | -$6K | – | 2529 |
|
|
2020
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 2093 |
|
|
2020
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 1919 |
|
|
2020
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 1917 |
|
|
2020
Q1 | $2K | Sell |
150
-200
| -57% | -$2.67K | ﹤0.01% | 2011 |
|
|
2019
Q4 | $10K | Buy |
+350
| New | +$10K | ﹤0.01% | 1852 |
|
|
2018
Q3 | – | Sell |
-312
| Closed | -$8K | – | 2371 |
|
|
2018
Q2 | $8K | Hold |
312
| – | – | ﹤0.01% | 1960 |
|
|
2018
Q1 | $9K | Sell |
312
-275
| -47% | -$7.93K | ﹤0.01% | 1939 |
|
|
2017
Q4 | $21K | Sell |
587
-2,485
| -81% | -$88.9K | ﹤0.01% | 1598 |
|
|
2017
Q3 | $115K | Sell |
3,072
-16,902
| -85% | -$633K | ﹤0.01% | 1031 |
|
|
2017
Q2 | $721K | Buy |
19,974
+7,408
| +59% | +$267K | 0.01% | 598 |
|
|
2017
Q1 | $557K | Buy |
+12,566
| New | +$557K | ﹤0.01% | 672 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | – | – | 2342 |
|
|
2016
Q2 | $0 | Sell |
1
-39
| -98% | – | ﹤0.01% | 2387 |
|
|
2016
Q1 | $1K | Buy |
40
+14
| +54% | +$350 | ﹤0.01% | 2278 |
|
|
2015
Q4 | $1K | Buy |
26
+25
| +2,500% | +$962 | ﹤0.01% | 2671 |
|
|
2015
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3056 |
|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$86K | – | 2957 |
|
|
2015
Q1 | $86K | Sell |
2,000
-3,000
| -60% | -$129K | ﹤0.01% | 1253 |
|
|
2014
Q4 | $173K | Sell |
5,000
-7,599
| -60% | -$263K | ﹤0.01% | 988 |
|
|
2014
Q3 | $362K | Sell |
12,599
-13,000
| -51% | -$374K | ﹤0.01% | 807 |
|
|
2014
Q2 | $768K | Hold |
25,599
| – | – | 0.01% | 626 |
|
|
2014
Q1 | $622K | Sell |
25,599
-1,000
| -4% | -$24.3K | 0.01% | 675 |
|
|
2013
Q4 | $639K | Sell |
26,599
-400
| -1% | -$9.61K | 0.01% | 695 |
|
|
2013
Q3 | $832K | Buy |
26,999
+25,599
| +1,829% | +$789K | 0.01% | 618 |
|
|
2013
Q2 | $46K | Buy |
+1,400
| New | +$46K | ﹤0.01% | 1328 |
|