Legal & General Group’s Cooper Tire & Rubber Co. CTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-191,762
| Closed | -$10.7M | – | 3758 |
|
|
2021
Q1 | $10.7M | Buy |
191,762
+5,998
| +3% | +$336K | ﹤0.01% | 1168 |
|
|
2020
Q4 | $7.52M | Sell |
185,764
-4,558
| -2% | -$185K | ﹤0.01% | 1268 |
|
|
2020
Q3 | $6.03M | Sell |
190,322
-1,248
| -0.7% | -$39.6K | ﹤0.01% | 1247 |
|
|
2020
Q2 | $5.29M | Buy |
191,570
+15,485
| +9% | +$428K | ﹤0.01% | 1282 |
|
|
2020
Q1 | $2.87M | Sell |
176,085
-4,830
| -3% | -$78.7K | ﹤0.01% | 1418 |
|
|
2019
Q4 | $5.2M | Buy |
180,915
+14,221
| +9% | +$409K | ﹤0.01% | 1346 |
|
|
2019
Q3 | $4.35M | Buy |
166,694
+3,513
| +2% | +$91.8K | ﹤0.01% | 1362 |
|
|
2019
Q2 | $5.15M | Sell |
163,181
-5,602
| -3% | -$177K | ﹤0.01% | 1263 |
|
|
2019
Q1 | $5.05M | Buy |
168,783
+15,546
| +10% | +$465K | ﹤0.01% | 1164 |
|
|
2018
Q4 | $4.95M | Buy |
153,237
+5,548
| +4% | +$179K | ﹤0.01% | 1075 |
|
|
2018
Q3 | $4.2M | Buy |
147,689
+10,652
| +8% | +$303K | ﹤0.01% | 1293 |
|
|
2018
Q2 | $3.62M | Buy |
137,037
+60,550
| +79% | +$1.6M | ﹤0.01% | 1328 |
|
|
2018
Q1 | $2.24M | Sell |
76,487
-9,004
| -11% | -$264K | ﹤0.01% | 1560 |
|
|
2017
Q4 | $3.03M | Sell |
85,491
-667
| -0.8% | -$23.6K | ﹤0.01% | 1390 |
|
|
2017
Q3 | $3.22M | Buy |
86,158
+8,870
| +11% | +$332K | ﹤0.01% | 1298 |
|
|
2017
Q2 | $2.8M | Buy |
77,288
+6,492
| +9% | +$235K | ﹤0.01% | 1341 |
|
|
2017
Q1 | $3.14M | Buy |
70,796
+15,814
| +29% | +$701K | ﹤0.01% | 1208 |
|
|
2016
Q4 | $2.14M | Buy |
54,982
+11,826
| +27% | +$459K | ﹤0.01% | 1349 |
|
|
2016
Q3 | $1.63M | Sell |
43,156
-11,953
| -22% | -$452K | ﹤0.01% | 1172 |
|
|
2016
Q2 | $1.64M | Buy |
55,109
+4,135
| +8% | +$123K | ﹤0.01% | 1019 |
|
|
2016
Q1 | $1.89M | Sell |
50,974
-10,600
| -17% | -$392K | ﹤0.01% | 921 |
|
|
2015
Q4 | $2.34M | Buy |
61,574
+517
| +0.8% | +$19.6K | ﹤0.01% | 904 |
|
|
2015
Q3 | $2.4M | Buy |
61,057
+462
| +0.8% | +$18.2K | ﹤0.01% | 874 |
|
|
2015
Q2 | $2.05M | Buy |
60,595
+24,965
| +70% | +$845K | ﹤0.01% | 941 |
|
|
2015
Q1 | $1.52M | Buy |
35,630
+10,272
| +41% | +$438K | ﹤0.01% | 1004 |
|
|
2014
Q4 | $880K | Sell |
25,358
-1,797
| -7% | -$62.4K | ﹤0.01% | 1122 |
|
|
2014
Q3 | $780K | Buy |
27,155
+13,596
| +100% | +$391K | ﹤0.01% | 1104 |
|
|
2014
Q2 | $407K | Buy |
13,559
+683
| +5% | +$20.5K | ﹤0.01% | 1202 |
|
|
2014
Q1 | $313K | Hold |
12,876
| – | – | ﹤0.01% | 1207 |
|
|
2013
Q4 | $310K | Hold |
12,876
| – | – | ﹤0.01% | 1219 |
|
|
2013
Q3 | $397K | Buy |
12,876
+1,419
| +12% | +$43.8K | ﹤0.01% | 1164 |
|
|
2013
Q2 | $380K | Buy |
+11,457
| New | +$380K | ﹤0.01% | 1098 |
|