First Mercantile Trust’s Cooper Tire & Rubber Co. CTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,353
| Closed | -$132K | – | 915 |
|
|
2021
Q1 | $132K | Sell |
2,353
-3,981
| -63% | -$191K | 0.02% | 595 |
|
|
2020
Q4 | $256K | Sell |
6,334
-670
| -10% | -$25.6K | 0.03% | 339 |
|
|
2020
Q3 | $265K | Buy |
7,004
+2,964
| +73% | +$96.6K | 0.03% | 301 |
|
|
2020
Q2 | $112K | Buy |
4,040
+130
| +3% | +$2.99K | 0.01% | 625 |
|
|
2020
Q1 | $64K | Buy |
3,910
+230
| +6% | +$5.73K | 0.01% | 665 |
|
|
2019
Q4 | $106K | Sell |
3,680
-120
| -3% | -$3.39K | 0.01% | 664 |
|
|
2019
Q3 | $99K | Buy |
3,800
+420
| +12% | +$11.2K | 0.01% | 693 |
|
|
2019
Q2 | $107K | Sell |
3,380
-550
| -14% | -$16.7K | 0.01% | 621 |
|
|
2019
Q1 | $117K | Sell |
3,930
-430
| -10% | -$13.8K | 0.03% | 615 |
|
|
2018
Q4 | $141K | Buy |
4,360
+1,030
| +31% | +$31.3K | 0.03% | 540 |
|
|
2018
Q3 | $94K | Buy |
3,330
+1,340
| +67% | +$38.2K | 0.02% | 715 |
|
|
2018
Q2 | $52K | Buy |
+1,990
| New | +$53.5K | 0.01% | 814 |
|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$75K | – | 926 |
|
|
2016
Q2 | $75K | Sell |
2,500
-150
| -6% | -$4.97K | 0.01% | 801 |
|
|
2016
Q1 | $98K | Sell |
2,650
-200
| -7% | -$7.32K | 0.01% | 743 |
|
|
2015
Q4 | $108K | Sell |
2,850
-300
| -10% | -$12.2K | 0.01% | 799 |
|
|
2015
Q3 | $124K | Buy |
+3,150
| New | +$115K | 0.01% | 780 |
|
|
2013
Q3 | – | Sell |
-4,280
| Closed | -$142K | – | 1214 |
|
|
2013
Q2 | $142K | Buy |
+4,280
| New | +$113K | 0.01% | 822 |
|
First Mercantile Trust's CTB Position: Q2 2021 in Review
First Mercantile Trust sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2021, closing a stake of 2,353 shares — an estimated $132K sold.
First Mercantile Trust first reported a position in CTB in Q2 2013 and held it in 17 quarters. The position peaked at $265K in Q3 2020. 0 funds tracked by Wall St. Rank hold CTB as of Q2 2021.
- First Mercantile Trust reported no remaining Cooper Tire & Rubber Co. position as of Q2 2021 after selling out during the quarter.
- First Mercantile Trust sold 2,353 Cooper Tire & Rubber Co. shares in Q2 2021, an estimated $132K.
- First Mercantile Trust first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 17 quarters.
- First Mercantile Trust's Cooper Tire & Rubber Co. position peaked at $265K in Q3 2020.
- 0 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2021.
Based on First Mercantile Trust's 13F filing for Q2 2021, filed 10 Aug 2021.