FP
Foundry Partners’s Cooper-Standard Automotive CPS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-13,785
| Closed | -$457K | – | 387 |
|
2019
Q4 | $457K | Sell |
13,785
-329
| -2% | -$10.9K | 0.02% | 356 |
|
2019
Q3 | $577K | Sell |
14,114
-33
| -0.2% | -$1.35K | 0.02% | 334 |
|
2019
Q2 | $648K | Sell |
14,147
-41
| -0.3% | -$1.88K | 0.03% | 333 |
|
2019
Q1 | $666K | Buy |
14,188
+3,729
| +36% | +$175K | 0.03% | 335 |
|
2018
Q4 | $650K | Sell |
10,459
-18
| -0.2% | -$1.12K | 0.03% | 332 |
|
2018
Q3 | $1.26M | Sell |
10,477
-16
| -0.2% | -$1.92K | 0.05% | 316 |
|
2018
Q2 | $1.37M | Sell |
10,493
-687
| -6% | -$89.8K | 0.06% | 303 |
|
2018
Q1 | $1.37M | Sell |
11,180
-28
| -0.2% | -$3.44K | 0.06% | 308 |
|
2017
Q4 | $1.37M | Sell |
11,208
-8,911
| -44% | -$1.09M | 0.06% | 300 |
|
2017
Q3 | $2.33M | Sell |
20,119
-58
| -0.3% | -$6.73K | 0.09% | 294 |
|
2017
Q2 | $2.04M | Sell |
20,177
-4,259
| -17% | -$430K | 0.08% | 307 |
|
2017
Q1 | $2.71M | Sell |
24,436
-104
| -0.4% | -$11.5K | 0.11% | 276 |
|
2016
Q4 | $2.54M | Buy |
+24,540
| New | +$2.54M | 0.11% | 284 |
|