Lebenthal Holdings’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $817K | Sell |
19,048
-4,192
| -18% | -$180K | 0.1% | 219 |
|
|
2016
Q1 | $894K | Sell |
23,240
-6,976
| -23% | -$268K | 0.16% | 195 |
|
|
2015
Q4 | $1.01M | Sell |
30,216
-1,924
| -6% | -$64.6K | 0.24% | 148 |
|
|
2015
Q3 | $1.2M | Buy |
32,140
+844
| +3% | +$31.4K | 0.28% | 135 |
|
|
2015
Q2 | $1.39M | Buy |
31,296
+2,240
| +8% | +$99.6K | 0.28% | 144 |
|
|
2015
Q1 | $1.36M | Buy |
+29,056
| New | +$1.36M | 0.32% | 129 |
|