First Trust Advisors’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-64,836
| Closed | -$666K | – | 2384 |
|
|
2020
Q1 | $666K | Buy |
64,836
+11,080
| +21% | +$114K | ﹤0.01% | 1822 |
|
|
2019
Q4 | $1.78M | Buy |
53,756
+3,246
| +6% | +$108K | ﹤0.01% | 1616 |
|
|
2019
Q3 | $2.07M | Sell |
50,510
-879
| -2% | -$35.9K | ﹤0.01% | 1519 |
|
|
2019
Q2 | $2.36M | Buy |
51,389
+17,128
| +50% | +$785K | ﹤0.01% | 1459 |
|
|
2019
Q1 | $1.61M | Buy |
34,261
+20,475
| +149% | +$962K | ﹤0.01% | 1647 |
|
|
2018
Q4 | $856K | Sell |
13,786
-49
| -0.4% | -$3.04K | ﹤0.01% | 1909 |
|
|
2018
Q3 | $1.66M | Sell |
13,835
-2,508
| -15% | -$301K | ﹤0.01% | 1761 |
|
|
2018
Q2 | $2.14M | Sell |
16,343
-3,567
| -18% | -$466K | ﹤0.01% | 1593 |
|
|
2018
Q1 | $2.45M | Buy |
19,910
+4,157
| +26% | +$510K | 0.01% | 1345 |
|
|
2017
Q4 | $1.93M | Sell |
15,753
-7,012
| -31% | -$859K | ﹤0.01% | 1550 |
|
|
2017
Q3 | $2.64M | Buy |
22,765
+4,570
| +25% | +$530K | 0.01% | 1295 |
|
|
2017
Q2 | $1.84M | Sell |
18,195
-4,030
| -18% | -$406K | ﹤0.01% | 1537 |
|
|
2017
Q1 | $2.47M | Buy |
22,225
+121
| +0.5% | +$13.4K | 0.01% | 1366 |
|
|
2016
Q4 | $2.29M | Sell |
22,104
-646
| -3% | -$66.8K | 0.01% | 1360 |
|
|
2016
Q3 | $2.25M | Buy |
22,750
+4,085
| +22% | +$404K | 0.01% | 1276 |
|
|
2016
Q2 | $1.47M | Buy |
+18,665
| New | +$1.47M | ﹤0.01% | 1461 |
|