Freedom Investment Management’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-32,359
| Closed | -$948K | – | 1184 |
|
|
2018
Q1 | $948K | Buy |
32,359
+141
| +0.4% | +$4.13K | 0.05% | 389 |
|
|
2017
Q4 | $1.14M | Sell |
32,218
-7,472
| -19% | -$264K | 0.06% | 313 |
|
|
2017
Q3 | $1.48M | Buy |
39,690
+1,024
| +3% | +$38.3K | 0.08% | 210 |
|
|
2017
Q2 | $1.4M | Buy |
38,666
+603
| +2% | +$21.8K | 0.08% | 202 |
|
|
2017
Q1 | $1.69M | Buy |
38,063
+5,980
| +19% | +$265K | 0.1% | 149 |
|
|
2016
Q4 | $1.25M | Buy |
32,083
+2,830
| +10% | +$110K | 0.08% | 193 |
|
|
2016
Q3 | $1.11M | Buy |
29,253
+1,046
| +4% | +$39.8K | 0.07% | 213 |
|
|
2016
Q2 | $841K | Sell |
28,207
-1,764
| -6% | -$52.6K | 0.06% | 259 |
|
|
2016
Q1 | $1.11M | Buy |
29,971
+4,737
| +19% | +$175K | 0.08% | 186 |
|
|
2015
Q4 | $955K | Sell |
25,234
-5,917
| -19% | -$224K | 0.07% | 228 |
|
|
2015
Q3 | $755K | Buy |
31,151
+15,298
| +96% | +$371K | 0.08% | 220 |
|
|
2015
Q2 | $536K | Sell |
15,853
-410
| -3% | -$13.9K | 0.06% | 321 |
|
|
2015
Q1 | $697K | Buy |
16,263
+2,444
| +18% | +$105K | 0.08% | 215 |
|
|
2014
Q4 | $479K | Buy |
13,819
+3,587
| +35% | +$124K | 0.06% | 298 |
|
|
2014
Q3 | $294K | Buy |
10,232
+365
| +4% | +$10.5K | 0.05% | 343 |
|
|
2014
Q2 | $296K | Buy |
9,867
+391
| +4% | +$11.7K | 0.05% | 346 |
|
|
2014
Q1 | $230K | Buy |
9,476
+160
| +2% | +$3.88K | 0.05% | 361 |
|
|
2013
Q4 | $224K | Buy |
9,316
+157
| +2% | +$3.78K | 0.06% | 358 |
|
|
2013
Q3 | $282K | Sell |
9,159
-261
| -3% | -$8.04K | 0.08% | 237 |
|
|
2013
Q2 | $312K | Buy |
+9,420
| New | +$312K | 0.11% | 169 |
|