Hancock Whitney’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
Q2 | – | Sell |
-5,526
| Closed | -$260K | – | 848 |
|
|
2019
Q1 | $260K | Buy |
5,526
+1,091
| +25% | +$51.3K | 0.01% | 740 |
|
|
2018
Q4 | $276K | Sell |
4,435
-10,137
| -70% | -$631K | 0.01% | 712 |
|
|
2018
Q3 | $1.75M | Sell |
14,572
-1,031
| -7% | -$124K | 0.05% | 355 |
|
|
2018
Q2 | $2.04M | Buy |
15,603
+6,603
| +73% | +$863K | 0.09% | 189 |
|
|
2018
Q1 | $1.11M | Hold |
9,000
| – | – | 0.05% | 336 |
|
|
2017
Q4 | $1.1M | Hold |
9,000
| – | – | 0.05% | 329 |
|
|
2017
Q3 | $908K | Hold |
9,000
| – | – | 0.04% | 367 |
|
|
2017
Q2 | $908K | Hold |
9,000
| – | – | 0.04% | 359 |
|
|
2017
Q1 | $908K | Hold |
9,000
| – | – | 0.04% | 354 |
|
|
2016
Q4 | $908K | Buy |
+9,000
| New | +$908K | 0.03% | 380 |
|