Genesee Valley Trust’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $386K | Sell |
6,692
-92
| -1% | -$5.31K | 0.16% | 115 |
|
|
2017
Q4 | $370K | Sell |
6,784
-184
| -3% | -$10K | 0.15% | 128 |
|
|
2017
Q3 | $413K | Sell |
6,968
-40
| -0.6% | -$2.37K | 0.17% | 97 |
|
|
2017
Q2 | $419K | Sell |
7,008
-820
| -10% | -$49K | 0.18% | 93 |
|
|
2017
Q1 | $391 | Buy |
7,828
+84
| +1% | +$4 | 0.27% | 106 |
|
|
2016
Q4 | $338 | Buy |
7,744
+1,332
| +21% | +$58 | 0.24% | 126 |
|
|
2016
Q3 | $287K | Buy |
+6,412
| New | +$287K | 0.18% | 184 |
|
|
2015
Q3 | – | Sell |
-4,876
| Closed | -$217K | – | 253 |
|
|
2015
Q2 | $217K | Sell |
4,876
-284
| -6% | -$12.6K | 0.14% | 237 |
|
|
2015
Q1 | $242K | Buy |
5,160
+44
| +0.9% | +$2.06K | 0.15% | 224 |
|
|
2014
Q4 | $207K | Sell |
5,116
-3,092
| -38% | -$125K | 0.13% | 252 |
|
|
2014
Q3 | $320K | Sell |
8,208
-1,040
| -11% | -$40.5K | 0.2% | 176 |
|
|
2014
Q2 | $313K | Buy |
+9,248
| New | +$313K | 0.19% | 187 |
|
|
2013
Q4 | – | Sell |
-6,332
| Closed | -$205K | – | 310 |
|
|
2013
Q3 | $205K | Buy |
+6,332
| New | +$205K | 0.15% | 254 |
|