Foundry Partners’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-221,391
| Closed | -$8.97M | – | 454 |
|
|
2020
Q4 | $8.97M | Sell |
221,391
-74,664
| -25% | -$3.02M | 0.35% | 111 |
|
|
2020
Q3 | $9.39M | Sell |
296,055
-156,921
| -35% | -$4.97M | 0.45% | 77 |
|
|
2020
Q2 | $12.5M | Buy |
452,976
+23,030
| +5% | +$636K | 0.61% | 50 |
|
|
2020
Q1 | $7.01M | Buy |
429,946
+71,353
| +20% | +$1.16M | 0.39% | 84 |
|
|
2019
Q4 | $10.3M | Buy |
358,593
+29,780
| +9% | +$856K | 0.39% | 97 |
|
|
2019
Q3 | $8.59M | Buy |
328,813
+29,388
| +10% | +$768K | 0.35% | 101 |
|
|
2019
Q2 | $9.45M | Buy |
299,425
+20,736
| +7% | +$654K | 0.37% | 93 |
|
|
2019
Q1 | $8.33M | Buy |
278,689
+22,941
| +9% | +$686K | 0.33% | 105 |
|
|
2018
Q4 | $8.27M | Sell |
255,748
-33,418
| -12% | -$1.08M | 0.37% | 89 |
|
|
2018
Q3 | $8.18M | Sell |
289,166
-67,510
| -19% | -$1.91M | 0.31% | 116 |
|
|
2018
Q2 | $9.38M | Buy |
356,676
+31,407
| +10% | +$826K | 0.38% | 90 |
|
|
2018
Q1 | $9.53M | Buy |
325,269
+20,130
| +7% | +$590K | 0.41% | 82 |
|
|
2017
Q4 | $10.8M | Buy |
305,139
+9,708
| +3% | +$343K | 0.45% | 78 |
|
|
2017
Q3 | $11M | Buy |
295,431
+20,704
| +8% | +$774K | 0.44% | 76 |
|
|
2017
Q2 | $9.92M | Buy |
274,727
+20,743
| +8% | +$749K | 0.41% | 89 |
|
|
2017
Q1 | $11.3M | Buy |
253,984
+32,030
| +14% | +$1.42M | 0.47% | 65 |
|
|
2016
Q4 | $8.62M | Hold |
221,954
| – | – | 0.37% | 87 |
|
|
2016
Q3 | $8.44M | Buy |
221,954
+6,922
| +3% | +$263K | 0.44% | 77 |
|
|
2016
Q2 | $6.41M | Buy |
+215,032
| New | +$6.41M | 0.36% | 104 |
|