First Mercantile Trust’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 |
-2,353
| Closed | -$132K | – | 915 |
|
|
2021
Q1 | $132K | Sell |
2,353
-3,981
| -63% | -$223K | 0.02% | 595 |
|
|
2020
Q4 | $256K | Sell |
6,334
-670
| -10% | -$27.1K | 0.03% | 339 |
|
|
2020
Q3 | $265K | Buy |
7,004
+2,964
| +73% | +$112K | 0.03% | 301 |
|
|
2020
Q2 | $112K | Buy |
4,040
+130
| +3% | +$3.6K | 0.01% | 625 |
|
|
2020
Q1 | $64K | Buy |
3,910
+230
| +6% | +$3.77K | 0.01% | 665 |
|
|
2019
Q4 | $106K | Sell |
3,680
-120
| -3% | -$3.46K | 0.01% | 664 |
|
|
2019
Q3 | $99K | Buy |
3,800
+420
| +12% | +$10.9K | 0.01% | 693 |
|
|
2019
Q2 | $107K | Sell |
3,380
-550
| -14% | -$17.4K | 0.01% | 621 |
|
|
2019
Q1 | $117K | Sell |
3,930
-430
| -10% | -$12.8K | 0.03% | 615 |
|
|
2018
Q4 | $141K | Buy |
4,360
+1,030
| +31% | +$33.3K | 0.03% | 540 |
|
|
2018
Q3 | $94K | Buy |
3,330
+1,340
| +67% | +$37.8K | 0.02% | 715 |
|
|
2018
Q2 | $52K | Buy |
+1,990
| New | +$52K | 0.01% | 814 |
|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$75K | – | 926 |
|
|
2016
Q2 | $75K | Sell |
2,500
-150
| -6% | -$4.5K | 0.01% | 801 |
|
|
2016
Q1 | $98K | Sell |
2,650
-200
| -7% | -$7.4K | 0.01% | 743 |
|
|
2015
Q4 | $108K | Sell |
2,850
-300
| -10% | -$11.4K | 0.01% | 799 |
|
|
2015
Q3 | $124K | Buy |
+3,150
| New | +$124K | 0.01% | 780 |
|
|
2013
Q3 | – | Sell |
-4,280
| Closed | -$142K | – | 1214 |
|
|
2013
Q2 | $142K | Buy |
+4,280
| New | +$142K | 0.01% | 822 |
|