GIA
CTB
Gateway Investment Advisers’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-130,524
| Closed | -$7.31M | – | 542 |
|
|
2021
Q1 | $7.31M | Buy |
130,524
+102
| +0.1% | +$5.71K | 0.08% | 193 |
|
|
2020
Q4 | $5.28M | Sell |
130,422
-82
| -0.1% | -$3.32K | 0.06% | 237 |
|
|
2020
Q3 | $4.14M | Buy |
130,504
+180
| +0.1% | +$5.71K | 0.05% | 243 |
|
|
2020
Q2 | $3.6M | Buy |
130,324
+22
| +0% | +$607 | 0.04% | 256 |
|
|
2020
Q1 | $2.12M | Hold |
130,302
| – | – | 0.03% | 303 |
|
|
2019
Q4 | $3.75M | Sell |
130,302
-17,287
| -12% | -$497K | 0.04% | 293 |
|
|
2019
Q3 | $3.86M | Sell |
147,589
-5,154
| -3% | -$135K | 0.04% | 298 |
|
|
2019
Q2 | $4.82M | Buy |
152,743
+74,585
| +95% | +$2.35M | 0.04% | 271 |
|
|
2019
Q1 | $2.34M | Sell |
78,158
-1,112
| -1% | -$33.2K | 0.02% | 348 |
|
|
2018
Q4 | $2.56M | Hold |
79,270
| – | – | 0.02% | 346 |
|
|
2018
Q3 | $2.24M | Buy |
79,270
+4,665
| +6% | +$132K | 0.02% | 357 |
|
|
2018
Q2 | $1.96M | Hold |
74,605
| – | – | 0.02% | 368 |
|
|
2018
Q1 | $2.19M | Sell |
74,605
-39,280
| -34% | -$1.15M | 0.02% | 366 |
|
|
2017
Q4 | $4.03M | Sell |
113,885
-22,695
| -17% | -$802K | 0.03% | 313 |
|
|
2017
Q3 | $5.11M | Sell |
136,580
-616
| -0.4% | -$23K | 0.04% | 276 |
|
|
2017
Q2 | $4.95M | Sell |
137,196
-15,049
| -10% | -$543K | 0.04% | 273 |
|
|
2017
Q1 | $6.75M | Sell |
152,245
-37,627
| -20% | -$1.67M | 0.06% | 230 |
|
|
2016
Q4 | $7.38M | Buy |
189,872
+28
| +0% | +$1.09K | 0.07% | 223 |
|
|
2016
Q3 | $7.22M | Sell |
189,844
-55
| -0% | -$2.09K | 0.06% | 233 |
|
|
2016
Q2 | $5.66M | Buy |
189,899
+3,432
| +2% | +$102K | 0.05% | 260 |
|
|
2016
Q1 | $6.9M | Sell |
186,467
-71
| -0% | -$2.63K | 0.06% | 238 |
|
|
2015
Q4 | $7.06M | Buy |
186,538
+8,047
| +5% | +$305K | 0.06% | 236 |
|
|
2015
Q3 | $7.05M | Hold |
178,491
| – | – | 0.06% | 236 |
|
|
2015
Q2 | $6.04M | Sell |
178,491
-28,129
| -14% | -$952K | 0.05% | 248 |
|
|
2015
Q1 | $8.85M | Hold |
206,620
| – | – | 0.07% | 218 |
|
|
2014
Q4 | $7.16M | Buy |
206,620
+7,950
| +4% | +$275K | 0.06% | 231 |
|
|
2014
Q3 | $5.7M | Sell |
198,670
-7,938
| -4% | -$228K | 0.04% | 271 |
|
|
2014
Q2 | $6.2M | Buy |
206,608
+350
| +0.2% | +$10.5K | 0.05% | 264 |
|
|
2014
Q1 | $5.01M | Sell |
206,258
-200
| -0.1% | -$4.86K | 0.04% | 275 |
|
|
2013
Q4 | $4.96M | Sell |
206,458
-100
| -0% | -$2.4K | 0.04% | 271 |
|
|
2013
Q3 | $6.36M | Hold |
206,558
| – | – | 0.05% | 236 |
|
|
2013
Q2 | $6.85M | Buy |
+206,558
| New | +$6.85M | 0.06% | 227 |
|