JIR
CTB
James Investment Research’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-33,400
| Closed | -$1.08M | – | 935 |
|
|
2018
Q4 | $1.08M | Buy |
+33,400
| New | +$1.08M | 0.07% | 294 |
|
|
2018
Q3 | – | Sell |
-21,145
| Closed | -$556K | – | 878 |
|
|
2018
Q2 | $556K | Sell |
21,145
-293,816
| -93% | -$7.73M | 0.02% | 512 |
|
|
2018
Q1 | $9.23M | Buy |
314,961
+15,106
| +5% | +$443K | 0.35% | 72 |
|
|
2017
Q4 | $10.6M | Sell |
299,855
-14,089
| -4% | -$498K | 0.36% | 63 |
|
|
2017
Q3 | $11.7M | Sell |
313,944
-2,609
| -0.8% | -$97.6K | 0.4% | 71 |
|
|
2017
Q2 | $11.4M | Sell |
316,553
-215,383
| -40% | -$7.77M | 0.35% | 82 |
|
|
2017
Q1 | $23.6M | Sell |
531,936
-2,832
| -0.5% | -$126K | 0.66% | 49 |
|
|
2016
Q4 | $20.8M | Buy |
534,768
+55,300
| +12% | +$2.15M | 0.54% | 59 |
|
|
2016
Q3 | $18.2M | Sell |
479,468
-43,881
| -8% | -$1.67M | 0.48% | 71 |
|
|
2016
Q2 | $15.6M | Sell |
523,349
-97,596
| -16% | -$2.91M | 0.39% | 79 |
|
|
2016
Q1 | $23M | Sell |
620,945
-37,399
| -6% | -$1.38M | 0.56% | 55 |
|
|
2015
Q4 | $24.9M | Buy |
658,344
+177,678
| +37% | +$6.73M | 0.62% | 48 |
|
|
2015
Q3 | $19M | Sell |
480,666
-90,000
| -16% | -$3.56M | 0.51% | 60 |
|
|
2015
Q2 | $19.3M | Buy |
570,666
+51,081
| +10% | +$1.73M | 0.45% | 78 |
|
|
2015
Q1 | $22.3M | Buy |
519,585
+393,970
| +314% | +$16.9M | 0.52% | 64 |
|
|
2014
Q4 | $4.35M | Buy |
125,615
+122,185
| +3,562% | +$4.23M | 0.12% | 140 |
|
|
2014
Q3 | $98K | Hold |
3,430
| – | – | ﹤0.01% | 358 |
|
|
2014
Q2 | $103K | Buy |
3,430
+655
| +24% | +$19.7K | ﹤0.01% | 345 |
|
|
2014
Q1 | $67K | Sell |
2,775
-286,510
| -99% | -$6.92M | ﹤0.01% | 364 |
|
|
2013
Q4 | $6.95M | Sell |
289,285
-66,790
| -19% | -$1.61M | 0.22% | 112 |
|
|
2013
Q3 | $11M | Buy |
356,075
+16,996
| +5% | +$523K | 0.42% | 81 |
|
|
2013
Q2 | $11.2M | Buy |
+339,079
| New | +$11.2M | 0.46% | 69 |
|