Globeflex Capital’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
Q1 | – | Sell |
-7,265
| Closed | -$451K | – | 440 |
|
|
2018
Q4 | $451K | Sell |
7,265
-20
| -0.3% | -$1.24K | 0.11% | 288 |
|
|
2018
Q3 | $874K | Sell |
7,285
-3,324
| -31% | -$399K | 0.17% | 214 |
|
|
2018
Q2 | $1.39M | Sell |
10,609
-782
| -7% | -$102K | 0.28% | 115 |
|
|
2018
Q1 | $1.4M | Sell |
11,391
-1,286
| -10% | -$158K | 0.3% | 112 |
|
|
2017
Q4 | $1.55M | Sell |
12,677
-359
| -3% | -$44K | 0.43% | 54 |
|
|
2017
Q3 | $1.51M | Hold |
13,036
| – | – | 0.43% | 58 |
|
|
2017
Q2 | $1.32M | Sell |
13,036
-514
| -4% | -$51.8K | 0.32% | 117 |
|
|
2017
Q1 | $1.5M | Buy |
+13,550
| New | +$1.5M | 0.36% | 77 |
|
|
2016
Q3 | – | Sell |
-12,428
| Closed | -$982K | – | 491 |
|
|
2016
Q2 | $982K | Hold |
12,428
| – | – | 0.27% | 140 |
|
|
2016
Q1 | $893K | Hold |
12,428
| – | – | 0.24% | 152 |
|
|
2015
Q4 | $964K | Hold |
12,428
| – | – | 0.26% | 155 |
|
|
2015
Q3 | $721K | Sell |
12,428
-2,463
| -17% | -$143K | 0.15% | 237 |
|
|
2015
Q2 | $915K | Sell |
14,891
-63
| -0.4% | -$3.87K | 0.17% | 240 |
|
|
2015
Q1 | $885K | Buy |
+14,954
| New | +$885K | 0.17% | 241 |
|