Glenmede Trust’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-869
| Closed | -$27K | – | 2514 |
|
|
2020
Q3 | $27K | Buy |
869
+189
| +28% | +$5.87K | ﹤0.01% | 1508 |
|
|
2020
Q2 | $18K | Buy |
680
+194
| +40% | +$5.14K | ﹤0.01% | 1642 |
|
|
2020
Q1 | $13K | Hold |
486
| – | – | ﹤0.01% | 2321 |
|
|
2019
Q4 | $13K | Buy |
486
+201
| +71% | +$5.38K | ﹤0.01% | 2321 |
|
|
2019
Q3 | $7 | Buy |
285
+84
| +42% | +$2 | ﹤0.01% | 2531 |
|
|
2019
Q2 | $6 | Hold |
201
| – | – | ﹤0.01% | 2590 |
|
|
2019
Q1 | $6 | Hold |
201
| – | – | ﹤0.01% | 2581 |
|
|
2018
Q4 | $6 | Buy |
+201
| New | +$6 | ﹤0.01% | 2499 |
|
|
2015
Q4 | – | Sell |
-47
| Closed | -$1K | – | 2815 |
|
|
2015
Q3 | $1K | Hold |
47
| – | – | ﹤0.01% | 2642 |
|
|
2015
Q2 | $1K | Sell |
47
-65
| -58% | -$1.38K | ﹤0.01% | 2598 |
|
|
2015
Q1 | $4K | Buy |
+112
| New | +$4K | ﹤0.01% | 2295 |
|
|
2013
Q3 | – | Sell |
-13,356
| Closed | -$443K | – | 2287 |
|
|
2013
Q2 | $443K | Buy |
+13,356
| New | +$443K | 0.01% | 813 |
|