Invesco’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 |
-714,981
| Closed | -$40M | – | 4071 |
|
|
2021
Q1 | $40M | Buy |
714,981
+44,599
| +7% | +$2.5M | 0.01% | 1166 |
|
|
2020
Q4 | $27.2M | Buy |
670,382
+27,376
| +4% | +$1.11M | 0.01% | 1286 |
|
|
2020
Q3 | $20.4M | Sell |
643,006
-6,820
| -1% | -$216K | 0.01% | 1292 |
|
|
2020
Q2 | $17.9M | Sell |
649,826
-42,142
| -6% | -$1.16M | 0.01% | 1321 |
|
|
2020
Q1 | $11.3M | Buy |
691,968
+30,732
| +5% | +$501K | ﹤0.01% | 1480 |
|
|
2019
Q4 | $19M | Buy |
661,236
+542
| +0.1% | +$15.6K | 0.01% | 1458 |
|
|
2019
Q3 | $17.3M | Sell |
660,694
-5,633
| -0.8% | -$147K | ﹤0.01% | 1486 |
|
|
2019
Q2 | $21M | Buy |
666,327
+8,365
| +1% | +$264K | 0.01% | 1405 |
|
|
2019
Q1 | $19.7M | Buy |
657,962
+8,890
| +1% | +$266K | 0.01% | 1235 |
|
|
2018
Q4 | $21M | Sell |
649,072
-26,740
| -4% | -$865K | 0.01% | 1124 |
|
|
2018
Q3 | $19.1M | Sell |
675,812
-8,888
| -1% | -$252K | 0.01% | 1308 |
|
|
2018
Q2 | $18M | Buy |
684,700
+97,906
| +17% | +$2.57M | 0.01% | 1305 |
|
|
2018
Q1 | $17.2M | Buy |
586,794
+923
| +0.2% | +$27K | 0.01% | 1246 |
|
|
2017
Q4 | $20.7M | Sell |
585,871
-97,888
| -14% | -$3.46M | 0.01% | 1197 |
|
|
2017
Q3 | $25.6M | Buy |
683,759
+10,324
| +2% | +$386K | 0.01% | 1074 |
|
|
2017
Q2 | $24.3M | Buy |
673,435
+262,101
| +64% | +$9.46M | 0.01% | 1106 |
|
|
2017
Q1 | $18.2M | Buy |
411,334
+247,799
| +152% | +$11M | 0.01% | 1220 |
|
|
2016
Q4 | $6.35M | Sell |
163,535
-16,636
| -9% | -$646K | ﹤0.01% | 1819 |
|
|
2016
Q3 | $6.85M | Sell |
180,171
-18,433
| -9% | -$701K | ﹤0.01% | 1763 |
|
|
2016
Q2 | $5.92M | Sell |
198,604
-44,985
| -18% | -$1.34M | ﹤0.01% | 1800 |
|
|
2016
Q1 | $9.02M | Sell |
243,589
-109,177
| -31% | -$4.04M | ﹤0.01% | 1482 |
|
|
2015
Q4 | $13.4M | Buy |
352,766
+47,727
| +16% | +$1.81M | 0.01% | 1344 |
|
|
2015
Q3 | $12.1M | Buy |
305,039
+40,314
| +15% | +$1.59M | 0.01% | 1367 |
|
|
2015
Q2 | $8.96M | Sell |
264,725
-937,803
| -78% | -$31.7M | ﹤0.01% | 1602 |
|
|
2015
Q1 | $51.5M | Buy |
1,202,528
+1,117,085
| +1,307% | +$47.9M | 0.02% | 795 |
|
|
2014
Q4 | $2.96M | Buy |
85,443
+48,925
| +134% | +$1.7M | ﹤0.01% | 2278 |
|
|
2014
Q3 | $1.05M | Buy |
36,518
+1,815
| +5% | +$52.1K | ﹤0.01% | 2947 |
|
|
2014
Q2 | $1.04M | Buy |
34,703
+2,486
| +8% | +$74.6K | ﹤0.01% | 2983 |
|
|
2014
Q1 | $783K | Buy |
32,217
+2,261
| +8% | +$55K | ﹤0.01% | 3174 |
|
|
2013
Q4 | $720K | Sell |
29,956
-8,540
| -22% | -$205K | ﹤0.01% | 3277 |
|
|
2013
Q3 | $1.19M | Sell |
38,496
-13,973
| -27% | -$430K | ﹤0.01% | 2910 |
|
|
2013
Q2 | $1.74M | Buy |
+52,469
| New | +$1.74M | ﹤0.01% | 2480 |
|