First Trust Advisors’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 |
-97,049
| Closed | -$5.43M | – | 2586 |
|
|
2021
Q1 | $5.43M | Buy |
97,049
+46,431
| +92% | +$2.6M | 0.01% | 1184 |
|
|
2020
Q4 | $2.05M | Buy |
50,618
+1,700
| +3% | +$68.8K | ﹤0.01% | 1568 |
|
|
2020
Q3 | $1.55M | Sell |
48,918
-31,900
| -39% | -$1.01M | ﹤0.01% | 1515 |
|
|
2020
Q2 | $2.23M | Buy |
80,818
+19,688
| +32% | +$543K | ﹤0.01% | 1319 |
|
|
2020
Q1 | $996K | Sell |
61,130
-19,838
| -25% | -$323K | ﹤0.01% | 1625 |
|
|
2019
Q4 | $2.33M | Buy |
80,968
+21,698
| +37% | +$624K | ﹤0.01% | 1490 |
|
|
2019
Q3 | $1.55M | Sell |
59,270
-5,843
| -9% | -$153K | ﹤0.01% | 1682 |
|
|
2019
Q2 | $2.05M | Buy |
65,113
+28,009
| +75% | +$884K | ﹤0.01% | 1543 |
|
|
2019
Q1 | $1.11M | Sell |
37,104
-40,867
| -52% | -$1.22M | ﹤0.01% | 1822 |
|
|
2018
Q4 | $2.52M | Sell |
77,971
-36,316
| -32% | -$1.17M | 0.01% | 1342 |
|
|
2018
Q3 | $3.23M | Buy |
114,287
+33,536
| +42% | +$949K | 0.01% | 1388 |
|
|
2018
Q2 | $2.12M | Buy |
80,751
+13,811
| +21% | +$363K | ﹤0.01% | 1597 |
|
|
2018
Q1 | $1.96M | Buy |
66,940
+5,731
| +9% | +$168K | ﹤0.01% | 1486 |
|
|
2017
Q4 | $2.16M | Buy |
61,209
+4,766
| +8% | +$168K | 0.01% | 1480 |
|
|
2017
Q3 | $2.11M | Buy |
56,443
+9,465
| +20% | +$354K | 0.01% | 1432 |
|
|
2017
Q2 | $1.7M | Sell |
46,978
-19,260
| -29% | -$695K | ﹤0.01% | 1597 |
|
|
2017
Q1 | $2.94M | Sell |
66,238
-7,491
| -10% | -$332K | 0.01% | 1276 |
|
|
2016
Q4 | $2.86M | Sell |
73,729
-23,095
| -24% | -$897K | 0.01% | 1238 |
|
|
2016
Q3 | $3.68M | Buy |
96,824
+19,091
| +25% | +$726K | 0.01% | 1077 |
|
|
2016
Q2 | $2.32M | Buy |
+77,733
| New | +$2.32M | 0.01% | 1232 |
|