GIA
CTB
GHP Investment Advisors’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 |
-29,272
| Closed | -$1.64M | – | 301 |
|
|
2021
Q1 | $1.64M | Sell |
29,272
-37,677
| -56% | -$2.11M | 0.14% | 175 |
|
|
2020
Q4 | $2.71M | Buy |
66,949
+2,104
| +3% | +$85.2K | 0.26% | 129 |
|
|
2020
Q3 | $2.06M | Buy |
64,845
+6,935
| +12% | +$220K | 0.23% | 135 |
|
|
2020
Q2 | $1.6M | Sell |
57,910
-3,980
| -6% | -$110K | 0.2% | 149 |
|
|
2020
Q1 | $1.01M | Buy |
61,890
+5,390
| +10% | +$87.9K | 0.15% | 168 |
|
|
2019
Q4 | $1.62M | Buy |
56,500
+10,825
| +24% | +$311K | 0.17% | 160 |
|
|
2019
Q3 | $1.19M | Buy |
45,675
+279
| +0.6% | +$7.29K | 0.15% | 173 |
|
|
2019
Q2 | $1.43M | Buy |
45,396
+8,326
| +22% | +$263K | 0.17% | 161 |
|
|
2019
Q1 | $1.11M | Buy |
37,070
+632
| +2% | +$18.9K | 0.14% | 175 |
|
|
2018
Q4 | $1.18M | Sell |
36,438
-6,655
| -15% | -$215K | 0.18% | 154 |
|
|
2018
Q3 | $1.22M | Sell |
43,093
-3,276
| -7% | -$92.7K | 0.16% | 160 |
|
|
2018
Q2 | $1.22M | Sell |
46,369
-4,212
| -8% | -$111K | 0.17% | 154 |
|
|
2018
Q1 | $1.48M | Sell |
50,581
-2,364
| -4% | -$69.3K | 0.21% | 144 |
|
|
2017
Q4 | $1.87M | Sell |
52,945
-2,857
| -5% | -$101K | 0.27% | 118 |
|
|
2017
Q3 | $2.09M | Buy |
55,802
+3,390
| +6% | +$127K | 0.32% | 100 |
|
|
2017
Q2 | $1.89M | Buy |
52,412
+8,804
| +20% | +$318K | 0.3% | 104 |
|
|
2017
Q1 | $1.93M | Buy |
43,608
+6,016
| +16% | +$267K | 0.33% | 96 |
|
|
2016
Q4 | $1.46M | Buy |
37,592
+4,053
| +12% | +$157K | 0.27% | 108 |
|
|
2016
Q3 | $1.28M | Buy |
33,539
+499
| +2% | +$19K | 0.26% | 117 |
|
|
2016
Q2 | $985K | Buy |
33,040
+5,291
| +19% | +$158K | 0.21% | 136 |
|
|
2016
Q1 | $1.03M | Buy |
27,749
+5,675
| +26% | +$210K | 0.23% | 123 |
|
|
2015
Q4 | $835K | Buy |
22,074
+2,282
| +12% | +$86.3K | 0.2% | 139 |
|
|
2015
Q3 | $782K | Buy |
19,792
+2,248
| +13% | +$88.8K | 0.2% | 138 |
|
|
2015
Q2 | $557K | Buy |
17,544
+4,769
| +37% | +$151K | 0.14% | 169 |
|
|
2015
Q1 | $547K | Buy |
12,775
+265
| +2% | +$11.3K | 0.14% | 168 |
|
|
2014
Q4 | $433K | Hold |
12,510
| – | – | 0.12% | 187 |
|
|
2014
Q3 | $359K | Hold |
12,510
| – | – | 0.11% | 200 |
|
|
2014
Q2 | $375K | Sell |
12,510
-730
| -6% | -$21.9K | 0.11% | 197 |
|
|
2014
Q1 | $322K | Hold |
13,240
| – | – | 0.1% | 201 |
|
|
2013
Q4 | $318K | Hold |
13,240
| – | – | 0.1% | 203 |
|
|
2013
Q3 | $408K | Hold |
13,240
| – | – | 0.15% | 166 |
|
|
2013
Q2 | $439K | Buy |
+13,240
| New | +$439K | 0.18% | 140 |
|