Guggenheim Capital’s Cooper Tire & Rubber Co. CTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,011
| Closed | -$1.46M | – | 2260 |
|
|
2021
Q1 | $1.46M | Buy |
+26,011
| New | +$1.46M | 0.01% | 1197 |
|
|
2019
Q1 | – | Sell |
-10,290
| Closed | -$332K | – | 2239 |
|
|
2018
Q4 | $332K | Sell |
10,290
-43,963
| -81% | -$1.42M | ﹤0.01% | 1845 |
|
|
2018
Q3 | $1.54M | Sell |
54,253
-1,417
| -3% | -$40.1K | 0.01% | 1391 |
|
|
2018
Q2 | $1.46M | Sell |
55,670
-43,314
| -44% | -$1.14M | 0.01% | 1427 |
|
|
2018
Q1 | $2.9M | Sell |
98,984
-15,319
| -13% | -$449K | 0.01% | 1377 |
|
|
2017
Q4 | $4.04M | Buy |
114,303
+28,185
| +33% | +$996K | 0.01% | 1155 |
|
|
2017
Q3 | $3.22M | Buy |
86,118
+1,025
| +1% | +$38.3K | 0.01% | 1320 |
|
|
2017
Q2 | $3.07M | Sell |
85,093
-10,941
| -11% | -$395K | 0.01% | 1312 |
|
|
2017
Q1 | $4.26M | Buy |
96,034
+60,764
| +172% | +$2.69M | 0.01% | 1119 |
|
|
2016
Q4 | $1.37M | Buy |
35,270
+19,812
| +128% | +$770K | ﹤0.01% | 1951 |
|
|
2016
Q3 | $588K | Buy |
15,458
+323
| +2% | +$12.3K | ﹤0.01% | 2324 |
|
|
2016
Q2 | $451K | Sell |
15,135
-4,015
| -21% | -$120K | ﹤0.01% | 2404 |
|
|
2016
Q1 | $709K | Sell |
19,150
-2,556
| -12% | -$94.6K | ﹤0.01% | 2227 |
|
|
2015
Q4 | $821K | Sell |
21,706
-3,534
| -14% | -$134K | ﹤0.01% | 2194 |
|
|
2015
Q3 | $998K | Sell |
25,240
-1,460
| -5% | -$57.7K | ﹤0.01% | 2096 |
|
|
2015
Q2 | $904K | Sell |
26,700
-9,751
| -27% | -$330K | ﹤0.01% | 2267 |
|
|
2015
Q1 | $1.56M | Sell |
36,451
-9,710
| -21% | -$416K | ﹤0.01% | 1972 |
|
|
2014
Q4 | $1.6M | Buy |
46,161
+5,208
| +13% | +$181K | ﹤0.01% | 1909 |
|
|
2014
Q3 | $1.18M | Sell |
40,953
-6,200
| -13% | -$178K | ﹤0.01% | 2109 |
|
|
2014
Q2 | $1.42M | Buy |
47,153
+4,258
| +10% | +$128K | ﹤0.01% | 2027 |
|
|
2014
Q1 | $1.04M | Sell |
42,895
-50,510
| -54% | -$1.23M | ﹤0.01% | 2205 |
|
|
2013
Q4 | $2.25M | Sell |
93,405
-145,470
| -61% | -$3.5M | 0.01% | 1652 |
|
|
2013
Q3 | $7.36M | Buy |
238,875
+181,988
| +320% | +$5.6M | 0.03% | 933 |
|
|
2013
Q2 | $1.89M | Buy |
+56,887
| New | +$1.89M | 0.01% | 1542 |
|