Fuller & Thaler Asset Management’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-280
| Closed | -$12K | – | 737 |
|
|
2017
Q1 | $12K | Hold |
280
| – | – | ﹤0.01% | 687 |
|
|
2016
Q4 | $11K | Hold |
280
| – | – | ﹤0.01% | 714 |
|
|
2016
Q3 | $11K | Sell |
280
-800
| -74% | -$31.4K | ﹤0.01% | 743 |
|
|
2016
Q2 | $32K | Hold |
1,080
| – | – | ﹤0.01% | 654 |
|
|
2016
Q1 | $40K | Sell |
1,080
-5,020
| -82% | -$186K | ﹤0.01% | 592 |
|
|
2015
Q4 | $231K | Buy |
6,100
+1,400
| +30% | +$53K | ﹤0.01% | 367 |
|
|
2015
Q3 | $186K | Buy |
4,700
+2,900
| +161% | +$115K | ﹤0.01% | 402 |
|
|
2015
Q2 | $61K | Sell |
1,800
-200
| -10% | -$6.78K | ﹤0.01% | 553 |
|
|
2015
Q1 | $86K | Buy |
+2,000
| New | +$86K | ﹤0.01% | 520 |
|
|
2013
Q3 | – | Sell |
-2,600
| Closed | -$86K | – | 753 |
|
|
2013
Q2 | $86K | Buy |
+2,600
| New | +$86K | 0.01% | 504 |
|