First Bank & Trust’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-344
| Closed | -$28K | – | 418 |
|
|
2019
Q4 | $28K | Hold |
344
| – | – | 0.02% | 282 |
|
|
2019
Q3 | $26K | Hold |
344
| – | – | 0.02% | 246 |
|
|
2019
Q2 | $29K | Hold |
344
| – | – | 0.02% | 239 |
|
|
2019
Q1 | $25K | Sell |
344
-160
| -32% | -$11.6K | 0.02% | 225 |
|
|
2018
Q4 | $32K | Hold |
504
| – | – | 0.03% | 218 |
|
|
2018
Q3 | $32K | Sell |
504
-68
| -12% | -$4.32K | 0.02% | 217 |
|
|
2018
Q2 | $34K | Sell |
572
-2,584
| -82% | -$154K | 0.03% | 213 |
|
|
2018
Q1 | $181K | Sell |
3,156
-948
| -23% | -$54.4K | 0.15% | 148 |
|
|
2017
Q4 | $223K | Buy |
4,104
+56
| +1% | +$3.04K | 0.18% | 128 |
|
|
2017
Q3 | $240K | Sell |
4,048
-64
| -2% | -$3.79K | 0.2% | 118 |
|
|
2017
Q2 | $246K | Sell |
4,112
-112
| -3% | -$6.7K | 0.21% | 112 |
|
|
2017
Q1 | $211K | Buy |
4,224
+148
| +4% | +$7.39K | 0.18% | 126 |
|
|
2016
Q4 | $178K | Buy |
+4,076
| New | +$178K | 0.16% | 137 |
|