HA
CTB
Homestead Advisers’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-130,054
| Closed | -$3.68M | – | 92 |
|
|
2018
Q3 | $3.68M | Sell |
130,054
-897,490
| -87% | -$25.4M | 0.06% | 83 |
|
|
2018
Q2 | $27M | Sell |
1,027,544
-1,443,982
| -58% | -$38M | 0.42% | 64 |
|
|
2018
Q1 | $72.4M | Sell |
2,471,526
-493,776
| -17% | -$14.5M | 1.09% | 36 |
|
|
2017
Q4 | $105M | Hold |
2,965,302
| – | – | 1.5% | 24 |
|
|
2017
Q3 | $111M | Hold |
2,965,302
| – | – | 1.69% | 22 |
|
|
2017
Q2 | $107M | Hold |
2,965,302
| – | – | 1.67% | 23 |
|
|
2017
Q1 | $132M | Hold |
2,965,302
| – | – | 2.1% | 14 |
|
|
2016
Q4 | $115M | Hold |
2,965,302
| – | – | 1.81% | 17 |
|
|
2016
Q3 | $113M | Sell |
2,965,302
-511,300
| -15% | -$19.4M | 1.87% | 20 |
|
|
2016
Q2 | $104M | Sell |
3,476,602
-2,500
| -0.1% | -$74.6K | 1.78% | 20 |
|
|
2016
Q1 | $129M | Buy |
+3,479,102
| New | +$129M | 2.3% | 10 |
|