Huntington National Bank’s Cooper Tire & Rubber Co. CTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-500
| Closed | -$28K | – | 2190 |
|
|
2021
Q1 | $28K | Sell |
500
-600
| -55% | -$33.6K | ﹤0.01% | 1028 |
|
|
2020
Q4 | $45K | Hold |
1,100
| – | – | ﹤0.01% | 854 |
|
|
2020
Q3 | $35K | Hold |
1,100
| – | – | ﹤0.01% | 886 |
|
|
2020
Q2 | $30K | Hold |
1,100
| – | – | ﹤0.01% | 912 |
|
|
2020
Q1 | $18K | Hold |
1,100
| – | – | ﹤0.01% | 1071 |
|
|
2019
Q4 | $32K | Hold |
1,100
| – | – | ﹤0.01% | 1088 |
|
|
2019
Q3 | $29K | Hold |
1,100
| – | – | ﹤0.01% | 1004 |
|
|
2019
Q2 | $35K | Hold |
1,100
| – | – | ﹤0.01% | 965 |
|
|
2019
Q1 | $33K | Hold |
1,100
| – | – | ﹤0.01% | 979 |
|
|
2018
Q4 | $36K | Hold |
1,100
| – | – | ﹤0.01% | 959 |
|
|
2018
Q3 | $31K | Hold |
1,100
| – | – | ﹤0.01% | 1115 |
|
|
2018
Q2 | $29K | Hold |
1,100
| – | – | ﹤0.01% | 1120 |
|
|
2018
Q1 | $32K | Sell |
1,100
-50
| -4% | -$1.46K | ﹤0.01% | 1100 |
|
|
2017
Q4 | $41K | Sell |
1,150
-241
| -17% | -$8.59K | ﹤0.01% | 1028 |
|
|
2017
Q3 | $52K | Hold |
1,391
| – | – | ﹤0.01% | 966 |
|
|
2017
Q2 | $50K | Buy |
1,391
+100
| +8% | +$3.6K | ﹤0.01% | 944 |
|
|
2017
Q1 | $57K | Hold |
1,291
| – | – | ﹤0.01% | 884 |
|
|
2016
Q4 | $50K | Hold |
1,291
| – | – | ﹤0.01% | 924 |
|
|
2016
Q3 | $49K | Sell |
1,291
-1,000
| -44% | -$38K | ﹤0.01% | 937 |
|
|
2016
Q2 | $68K | Sell |
2,291
-2,769
| -55% | -$82.2K | ﹤0.01% | 841 |
|
|
2016
Q1 | $217K | Buy |
5,060
+1,861
| +58% | +$79.8K | 0.01% | 621 |
|
|
2015
Q4 | $121K | Buy |
3,199
+59
| +2% | +$2.23K | ﹤0.01% | 751 |
|
|
2015
Q3 | $124K | Sell |
3,140
-1,729
| -36% | -$68.3K | ﹤0.01% | 791 |
|
|
2015
Q2 | $165K | Sell |
4,869
-191
| -4% | -$6.47K | ﹤0.01% | 740 |
|
|
2015
Q1 | $217K | Sell |
5,060
-2,517
| -33% | -$108K | 0.01% | 627 |
|
|
2014
Q4 | $263K | Buy |
+7,577
| New | +$263K | 0.01% | 586 |
|
|
2014
Q1 | – | Sell |
-3,791
| Closed | -$91K | – | 1733 |
|
|
2013
Q4 | $91K | Sell |
3,791
-1,000
| -21% | -$24K | ﹤0.01% | 930 |
|
|
2013
Q3 | $148K | Buy |
4,791
+2,000
| +72% | +$61.8K | ﹤0.01% | 755 |
|
|
2013
Q2 | $93K | Buy |
+2,791
| New | +$93K | ﹤0.01% | 878 |
|