First Horizon Advisors’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-67
| Closed | -$2K | – | 2027 |
|
|
2020
Q4 | $2K | Buy |
67
+41
| +158% | +$1.22K | ﹤0.01% | 1343 |
|
|
2020
Q3 | $0 | Hold |
26
| – | – | ﹤0.01% | 1580 |
|
|
2020
Q2 | $0 | Hold |
26
| – | – | ﹤0.01% | 1523 |
|
|
2020
Q1 | $0 | Sell |
26
-179
| -87% | – | ﹤0.01% | 1642 |
|
|
2019
Q4 | $5K | Hold |
205
| – | – | ﹤0.01% | 1287 |
|
|
2019
Q3 | $5K | Buy |
205
+4
| +2% | +$98 | ﹤0.01% | 1269 |
|
|
2019
Q2 | $6K | Hold |
201
| – | – | ﹤0.01% | 1250 |
|
|
2019
Q1 | $6K | Hold |
201
| – | – | ﹤0.01% | 1224 |
|
|
2018
Q4 | $6K | Sell |
201
-87
| -30% | -$2.6K | ﹤0.01% | 1202 |
|
|
2018
Q3 | $8K | Buy |
288
+72
| +33% | +$2K | ﹤0.01% | 1196 |
|
|
2018
Q2 | $5K | Hold |
216
| – | – | ﹤0.01% | 1315 |
|
|
2018
Q1 | $6K | Buy |
216
+36
| +20% | +$1K | ﹤0.01% | 1179 |
|
|
2017
Q4 | $7K | Hold |
180
| – | – | ﹤0.01% | 1145 |
|
|
2017
Q3 | $6K | Hold |
180
| – | – | ﹤0.01% | 1165 |
|
|
2017
Q2 | $6K | Buy |
180
+25
| +16% | +$833 | ﹤0.01% | 1133 |
|
|
2017
Q1 | $5K | Buy |
155
+86
| +125% | +$2.77K | ﹤0.01% | 1220 |
|
|
2016
Q4 | $3K | Hold |
69
| – | – | ﹤0.01% | 1278 |
|
|
2016
Q3 | $3K | Sell |
69
-69
| -50% | -$3K | ﹤0.01% | 1268 |
|
|
2016
Q2 | $4K | Hold |
138
| – | – | ﹤0.01% | 1157 |
|
|
2016
Q1 | $5K | Hold |
138
| – | – | ﹤0.01% | 1151 |
|
|
2015
Q4 | $5K | Hold |
138
| – | – | ﹤0.01% | 1059 |
|
|
2015
Q3 | $5K | Hold |
138
| – | – | ﹤0.01% | 1189 |
|
|
2015
Q2 | $5K | Sell |
138
-17
| -11% | -$616 | ﹤0.01% | 1219 |
|
|
2015
Q1 | $6K | Sell |
155
-24
| -13% | -$929 | ﹤0.01% | 1201 |
|
|
2014
Q4 | $6K | Buy |
+179
| New | +$6K | ﹤0.01% | 1196 |
|