Legacy Private Trust’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,660
| Closed | -$219K | – | 239 |
|
|
2017
Q2 | $219K | Sell |
3,660
-7,520
| -67% | -$450K | 0.03% | 216 |
|
|
2017
Q1 | $559K | Sell |
11,180
-3,280
| -23% | -$164K | 0.07% | 173 |
|
|
2016
Q4 | $632K | Buy |
14,460
+1,000
| +7% | +$43.7K | 0.09% | 169 |
|
|
2016
Q3 | $603K | Hold |
13,460
| – | – | 0.08% | 165 |
|
|
2016
Q2 | $577K | Buy |
13,460
+280
| +2% | +$12K | 0.08% | 160 |
|
|
2016
Q1 | $507K | Hold |
13,180
| – | – | 0.08% | 168 |
|
|
2015
Q4 | $442K | Sell |
13,180
-8,920
| -40% | -$299K | 0.07% | 187 |
|
|
2015
Q3 | $822K | Sell |
22,100
-2,120
| -9% | -$78.9K | 0.13% | 144 |
|
|
2015
Q2 | $1.08M | Sell |
24,220
-200
| -0.8% | -$8.9K | 0.16% | 134 |
|
|
2015
Q1 | $1.14M | Sell |
24,420
-2,080
| -8% | -$97.4K | 0.17% | 132 |
|
|
2014
Q4 | $1.07M | Sell |
26,500
-1,000
| -4% | -$40.5K | 0.16% | 142 |
|
|
2014
Q3 | $1.07M | Buy |
27,500
+5,640
| +26% | +$220K | 0.16% | 145 |
|
|
2014
Q2 | $741K | Buy |
21,860
+1,540
| +8% | +$52.2K | 0.11% | 159 |
|
|
2014
Q1 | $698K | Buy |
20,320
+3,320
| +20% | +$114K | 0.12% | 131 |
|
|
2013
Q4 | $526K | Sell |
17,000
-3,600
| -17% | -$111K | 0.1% | 133 |
|
|
2013
Q3 | $668K | Buy |
+20,600
| New | +$668K | 0.14% | 110 |
|