Flinton Capital Management’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $158K | Hold |
3,864
| – | – | ﹤0.01% | 706 |
|
|
2019
Q2 | $177K | Buy |
3,864
+1,344
| +53% | +$61.6K | 0.01% | 705 |
|
|
2019
Q1 | $118K | Hold |
2,520
| – | – | ﹤0.01% | 751 |
|
|
2018
Q4 | $157K | Hold |
2,520
| – | – | 0.01% | 696 |
|
|
2018
Q3 | $302K | Buy |
2,520
+588
| +30% | +$70.5K | 0.01% | 627 |
|
|
2018
Q2 | $252K | Hold |
1,932
| – | – | 0.01% | 603 |
|
|
2018
Q1 | $237K | Hold |
1,932
| – | – | 0.01% | 608 |
|
|
2017
Q4 | $237K | Buy |
1,932
+196
| +11% | +$24K | 0.01% | 615 |
|
|
2017
Q3 | $201K | Buy |
1,736
+196
| +13% | +$22.7K | 0.01% | 621 |
|
|
2017
Q2 | $155K | Buy |
1,540
+616
| +67% | +$62K | 0.01% | 642 |
|
|
2017
Q1 | $103K | Buy |
924
+112
| +14% | +$12.5K | ﹤0.01% | 623 |
|
|
2016
Q4 | $84K | Buy |
+812
| New | +$84K | ﹤0.01% | 635 |
|