Johnson Investment Counsel’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,250
| Closed | -$307K | – | 553 |
|
|
2019
Q4 | $307K | Hold |
9,250
| – | – | 0.01% | 500 |
|
|
2019
Q3 | $378K | Hold |
9,250
| – | – | 0.01% | 461 |
|
|
2019
Q2 | $423K | Hold |
9,250
| – | – | 0.01% | 453 |
|
|
2019
Q1 | $434K | Buy |
9,250
+140
| +2% | +$6.57K | 0.01% | 434 |
|
|
2018
Q4 | $565K | Hold |
9,110
| – | – | 0.01% | 379 |
|
|
2018
Q3 | $1.09M | Hold |
9,110
| – | – | 0.02% | 308 |
|
|
2018
Q2 | $1.19M | Buy |
9,110
+1,800
| +25% | +$235K | 0.03% | 273 |
|
|
2018
Q1 | $897K | Buy |
7,310
+810
| +12% | +$99.4K | 0.02% | 296 |
|
|
2017
Q4 | $796K | Hold |
6,500
| – | – | 0.02% | 322 |
|
|
2017
Q3 | $753K | Hold |
6,500
| – | – | 0.02% | 315 |
|
|
2017
Q2 | $655K | Buy |
6,500
+1,400
| +27% | +$141K | 0.02% | 339 |
|
|
2017
Q1 | $565K | Buy |
+5,100
| New | +$565K | 0.02% | 366 |
|