Horrell Capital Management’s Cooper Tire & Rubber Co. CTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-31,770
| Closed | -$1.78M | – | 208 |
|
|
2021
Q1 | $1.78M | Buy |
31,770
+101
| +0.3% | +$4.84K | 0.7% | 48 |
|
|
2020
Q4 | $1.28M | Buy |
31,669
+117
| +0.4% | +$4.46K | 0.55% | 52 |
|
|
2020
Q3 | $1M | Buy |
31,552
+124
| +0.4% | +$4.04K | 0.46% | 53 |
|
|
2020
Q2 | $868K | Buy |
31,428
+267
| +0.9% | +$6.14K | 0.43% | 53 |
|
|
2020
Q1 | $508K | Buy |
31,161
+171
| +0.6% | +$4.26K | 0.31% | 62 |
|
|
2019
Q4 | $891K | Buy |
30,990
+114
| +0.4% | +$3.22K | 0.44% | 58 |
|
|
2019
Q3 | $806K | Sell |
30,876
-65
| -0.2% | -$1.73K | 0.38% | 59 |
|
|
2019
Q2 | $976K | Sell |
30,941
-226
| -0.7% | -$6.87K | 0.48% | 53 |
|
|
2019
Q1 | $932K | Buy |
31,167
+138
| +0.4% | +$4.43K | 0.48% | 52 |
|
|
2018
Q4 | $1M | Buy |
31,029
+283
| +0.9% | +$8.6K | 0.53% | 55 |
|
|
2018
Q3 | $870K | Buy |
30,746
+136
| +0.4% | +$3.88K | 0.43% | 59 |
|
|
2018
Q2 | $805K | Buy |
30,610
+1,205
| +4% | +$32.4K | 0.4% | 58 |
|
|
2018
Q1 | $862K | Buy |
29,405
+764
| +3% | +$26.7K | 0.45% | 55 |
|
|
2017
Q4 | $1.01M | Buy |
28,641
+571
| +2% | +$20.2K | 0.53% | 57 |
|
|
2017
Q3 | $1.05M | Buy |
28,070
+129
| +0.5% | +$4.57K | 0.58% | 56 |
|
|
2017
Q2 | $1.01M | Buy |
27,941
+681
| +2% | +$26.3K | 0.59% | 52 |
|
|
2017
Q1 | $1.21M | Buy |
27,260
+100
| +0.4% | +$3.92K | 0.75% | 46 |
|
|
2016
Q4 | $1.05M | Buy |
27,160
+170
| +0.6% | +$6.4K | 0.66% | 54 |
|
|
2016
Q3 | $1.03M | Buy |
26,990
+128
| +0.5% | +$4.28K | 0.65% | 51 |
|
|
2016
Q2 | $801K | Sell |
26,862
-138
| -0.5% | -$4.57K | 0.52% | 52 |
|
|
2016
Q1 | $1M | Buy |
27,000
+218
| +0.8% | +$7.98K | 0.62% | 48 |
|
|
2015
Q4 | $1.01M | Buy |
26,782
+184
| +0.7% | +$7.51K | 0.63% | 50 |
|
|
2015
Q3 | $1.05M | Buy |
26,598
+372
| +1% | +$13.5K | 0.67% | 48 |
|
|
2015
Q2 | $887K | Sell |
26,226
-5,327
| -17% | -$205K | 0.54% | 54 |
|
|
2015
Q1 | $1.35M | Sell |
31,553
-180
| -0.6% | -$6.65K | 0.58% | 55 |
|
|
2014
Q4 | $1.1M | Sell |
31,733
-1,142
| -3% | -$35.9K | 0.48% | 62 |
|
|
2014
Q3 | $944K | Buy |
32,875
+460
| +1% | +$13.7K | 0.45% | 59 |
|
|
2014
Q2 | $972K | Sell |
32,415
-1,253
| -4% | -$34.1K | 0.46% | 57 |
|
|
2014
Q1 | $818K | Buy |
33,668
+325
| +1% | +$7.75K | 0.42% | 60 |
|
|
2013
Q4 | $802K | Sell |
33,343
-392
| -1% | -$9.7K | 0.4% | 64 |
|
|
2013
Q3 | $1.04M | Sell |
33,735
-46
| -0.1% | -$1.5K | 0.55% | 54 |
|
|
2013
Q2 | $1.12M | Buy |
+33,781
| New | +$892K | 0.64% | 51 |
|
Horrell Capital Management's CTB Position: Q2 2021 in Review
Horrell Capital Management sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2021, closing a stake of 31,770 shares — an estimated $1.78M sold.
Horrell Capital Management first reported a position in CTB in Q2 2013 and held it in 32 quarters. The position peaked at $1.78M in Q1 2021. 0 funds tracked by Wall St. Rank hold CTB as of Q2 2021.
- Horrell Capital Management reported no remaining Cooper Tire & Rubber Co. position as of Q2 2021 after selling out during the quarter.
- Horrell Capital Management sold 31,770 Cooper Tire & Rubber Co. shares in Q2 2021, an estimated $1.78M.
- Horrell Capital Management first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 32 quarters.
- Horrell Capital Management's Cooper Tire & Rubber Co. position peaked at $1.78M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2021.
Based on Horrell Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.