HCM
CTB
Hodges Capital Management’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-277,456
| Closed | -$8.13M | – | 265 |
|
|
2018
Q1 | $8.13M | Sell |
277,456
-335,375
| -55% | -$9.83M | 0.64% | 46 |
|
|
2017
Q4 | $21.7M | Sell |
612,831
-67,890
| -10% | -$2.4M | 1.59% | 16 |
|
|
2017
Q3 | $25.5M | Sell |
680,721
-214,916
| -24% | -$8.04M | 1.72% | 13 |
|
|
2017
Q2 | $32.3M | Buy |
895,637
+200,755
| +29% | +$7.25M | 1.92% | 12 |
|
|
2017
Q1 | $30.8M | Buy |
694,882
+85,095
| +14% | +$3.77M | 1.54% | 17 |
|
|
2016
Q4 | $23.7M | Sell |
609,787
-3,220
| -0.5% | -$125K | 1.09% | 31 |
|
|
2016
Q3 | $23.3M | Sell |
613,007
-128,814
| -17% | -$4.9M | 1.12% | 34 |
|
|
2016
Q2 | $22.1M | Sell |
741,821
-101,740
| -12% | -$3.03M | 1.07% | 40 |
|
|
2016
Q1 | $31.2M | Sell |
843,561
-10,405
| -1% | -$385K | 1.44% | 20 |
|
|
2015
Q4 | $32.3M | Sell |
853,966
-7,304
| -0.8% | -$276K | 1.34% | 20 |
|
|
2015
Q3 | $34M | Sell |
861,270
-115,320
| -12% | -$4.56M | 1.39% | 15 |
|
|
2015
Q2 | $33M | Buy |
976,590
+84,870
| +10% | +$2.87M | 1.2% | 19 |
|
|
2015
Q1 | $38.2M | Buy |
891,720
+155,465
| +21% | +$6.66M | 1.46% | 10 |
|
|
2014
Q4 | $25.5M | Buy |
736,255
+122,380
| +20% | +$4.24M | 1.04% | 27 |
|
|
2014
Q3 | $17.6M | Buy |
613,875
+138,130
| +29% | +$3.96M | 0.73% | 54 |
|
|
2014
Q2 | $14.3M | Buy |
475,745
+167,230
| +54% | +$5.02M | 0.67% | 58 |
|
|
2014
Q1 | $7.5M | Buy |
308,515
+205,215
| +199% | +$4.99M | 0.44% | 97 |
|
|
2013
Q4 | $2.48M | Buy |
+103,300
| New | +$2.48M | 0.18% | 118 |
|