Hancock Whitney’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,800
| Closed | -$804K | – | 886 |
|
|
2019
Q3 | $804K | Hold |
30,800
| – | – | 0.03% | 483 |
|
|
2019
Q2 | $972K | Hold |
30,800
| – | – | 0.03% | 466 |
|
|
2019
Q1 | $921K | Buy |
+30,800
| New | +$921K | 0.03% | 481 |
|
|
2017
Q3 | – | Sell |
-32,305
| Closed | -$1.17M | – | 618 |
|
|
2017
Q2 | $1.17M | Buy |
32,305
+2,733
| +9% | +$98.6K | 0.05% | 306 |
|
|
2017
Q1 | $1.31M | Buy |
29,572
+6,605
| +29% | +$293K | 0.05% | 259 |
|
|
2016
Q4 | $892K | Buy |
22,967
+1,016
| +5% | +$39.5K | 0.03% | 387 |
|
|
2016
Q3 | $835K | Buy |
21,951
+779
| +4% | +$29.6K | 0.03% | 390 |
|
|
2016
Q2 | $631K | Buy |
21,172
+856
| +4% | +$25.5K | 0.03% | 411 |
|
|
2016
Q1 | $752 | Buy |
20,316
+833
| +4% | +$31 | 0.03% | 394 |
|
|
2015
Q4 | $737K | Buy |
19,483
+1,246
| +7% | +$47.1K | 0.03% | 380 |
|
|
2015
Q3 | $721K | Buy |
18,237
+2,196
| +14% | +$86.8K | 0.03% | 351 |
|
|
2015
Q2 | $687K | Hold |
16,041
| – | – | 0.03% | 379 |
|
|
2015
Q1 | $687K | Buy |
+16,041
| New | +$687K | 0.03% | 379 |
|