HL Financial Services’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $532K | Buy |
7,184
+404
| +6% | +$29.9K | 0.01% | 502 |
|
|
2018
Q4 | $431K | Buy |
6,780
+624
| +10% | +$39.7K | 0.01% | 526 |
|
|
2018
Q3 | $427K | Buy |
+6,156
| New | +$427K | 0.01% | 570 |
|
|
2017
Q3 | – | Sell |
-5,148
| Closed | -$308K | – | 678 |
|
|
2017
Q2 | $308K | Sell |
5,148
-116
| -2% | -$6.94K | 0.01% | 577 |
|
|
2017
Q1 | $263K | Buy |
5,264
+480
| +10% | +$24K | 0.01% | 591 |
|
|
2016
Q4 | $209K | Sell |
4,784
-63,464
| -93% | -$2.77M | ﹤0.01% | 636 |
|
|
2016
Q3 | $3.06M | Buy |
68,248
+62,416
| +1,070% | +$2.8M | 0.07% | 171 |
|
|
2016
Q2 | $250K | Buy |
+5,832
| New | +$250K | 0.01% | 573 |
|
|
2016
Q1 | – | Sell |
-10,684
| Closed | -$358K | – | 653 |
|
|
2015
Q4 | $358K | Sell |
10,684
-68,832
| -87% | -$2.31M | 0.01% | 514 |
|
|
2015
Q3 | $2.96M | Buy |
79,516
+5,304
| +7% | +$197K | 0.08% | 151 |
|
|
2015
Q2 | $3.3M | Buy |
74,212
+20
| +0% | +$890 | 0.09% | 147 |
|
|
2015
Q1 | $3.48M | Buy |
74,192
+3,644
| +5% | +$171K | 0.09% | 139 |
|
|
2014
Q4 | $2.86M | Sell |
70,548
-1,008
| -1% | -$40.9K | 0.08% | 158 |
|
|
2014
Q3 | $2.79M | Sell |
71,556
-3,048
| -4% | -$119K | 0.08% | 155 |
|
|
2014
Q2 | $2.53M | Buy |
74,604
+1,336
| +2% | +$45.3K | 0.07% | 173 |
|
|
2014
Q1 | $2.52M | Buy |
73,268
+66,672
| +1,011% | +$2.29M | 0.08% | 166 |
|
|
2013
Q4 | $204K | Sell |
6,596
-51,112
| -89% | -$1.58M | 0.01% | 596 |
|
|
2013
Q3 | $1.87M | Buy |
+57,708
| New | +$1.87M | 0.07% | 184 |
|