ICOM
CTB
Investment Counselors of Maryland’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,113,986
| Closed | -$45.1M | – | 167 |
|
|
2020
Q4 | $45.1M | Sell |
1,113,986
-95,617
| -8% | -$3.87M | 1.45% | 5 |
|
|
2020
Q3 | $38.3M | Buy |
1,209,603
+149,900
| +14% | +$4.75M | 1.71% | 3 |
|
|
2020
Q2 | $29.3M | Buy |
1,059,703
+71,965
| +7% | +$1.99M | 1.53% | 8 |
|
|
2020
Q1 | $16.1M | Buy |
987,738
+7,906
| +0.8% | +$129K | 1.05% | 32 |
|
|
2019
Q4 | $28.2M | Buy |
979,832
+16,689
| +2% | +$480K | 1.2% | 11 |
|
|
2019
Q3 | $25.2M | Buy |
963,143
+245,718
| +34% | +$6.42M | 1.17% | 16 |
|
|
2019
Q2 | $22.6M | Buy |
717,425
+7,612
| +1% | +$240K | 1.05% | 35 |
|
|
2019
Q1 | $21.2M | Buy |
709,813
+130,564
| +23% | +$3.9M | 1.03% | 37 |
|
|
2018
Q4 | $18.7M | Sell |
579,249
-237,064
| -29% | -$7.66M | 1.08% | 32 |
|
|
2018
Q3 | $23.1M | Buy |
816,313
+527
| +0.1% | +$14.9K | 1.06% | 27 |
|
|
2018
Q2 | $21.5M | Buy |
+815,786
| New | +$21.5M | 1% | 44 |
|