Glen Harbor Capital Management’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $90K | Hold |
2,208
| – | – | ﹤0.01% | 1181 |
|
|
2019
Q2 | $101K | Buy |
2,208
+768
| +53% | +$35.1K | ﹤0.01% | 1171 |
|
|
2019
Q1 | $68K | Hold |
1,440
| – | – | ﹤0.01% | 1201 |
|
|
2018
Q4 | $89K | Hold |
1,440
| – | – | ﹤0.01% | 1139 |
|
|
2018
Q3 | $173K | Buy |
1,440
+336
| +30% | +$40.4K | ﹤0.01% | 1095 |
|
|
2018
Q2 | $144K | Hold |
1,104
| – | – | ﹤0.01% | 1072 |
|
|
2018
Q1 | $136K | Hold |
1,104
| – | – | ﹤0.01% | 1086 |
|
|
2017
Q4 | $135K | Buy |
1,104
+112
| +11% | +$13.7K | ﹤0.01% | 1093 |
|
|
2017
Q3 | $115K | Buy |
992
+112
| +13% | +$13K | ﹤0.01% | 1086 |
|
|
2017
Q2 | $89K | Buy |
880
+352
| +67% | +$35.6K | ﹤0.01% | 1109 |
|
|
2017
Q1 | $59K | Buy |
528
+64
| +14% | +$7.15K | ﹤0.01% | 1092 |
|
|
2016
Q4 | $48K | Buy |
+464
| New | +$48K | ﹤0.01% | 1101 |
|