CTB
Loomis, Sayles & Company’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-285,958
| Closed | -$16M | – | 947 |
|
|
2021
Q1 | $16M | Sell |
285,958
-50,882
| -15% | -$2.85M | 0.02% | 321 |
|
|
2020
Q4 | $13.6M | Sell |
336,840
-14,752
| -4% | -$597K | 0.02% | 315 |
|
|
2020
Q3 | $11.1M | Sell |
351,592
-11,735
| -3% | -$372K | 0.02% | 304 |
|
|
2020
Q2 | $10M | Sell |
363,327
-2,313
| -0.6% | -$63.9K | 0.02% | 311 |
|
|
2020
Q1 | $5.96M | Buy |
365,640
+13,751
| +4% | +$224K | 0.01% | 365 |
|
|
2019
Q4 | $10.1M | Buy |
351,889
+35,590
| +11% | +$1.02M | 0.02% | 353 |
|
|
2019
Q3 | $8.26M | Sell |
316,299
-885
| -0.3% | -$23.1K | 0.02% | 372 |
|
|
2019
Q2 | $10M | Sell |
317,184
-5,328
| -2% | -$168K | 0.02% | 341 |
|
|
2019
Q1 | $9.64M | Sell |
322,512
-55,813
| -15% | -$1.67M | 0.02% | 357 |
|
|
2018
Q4 | $12.2M | Sell |
378,325
-75,385
| -17% | -$2.44M | 0.03% | 269 |
|
|
2018
Q3 | $12.8M | Buy |
453,710
+50,039
| +12% | +$1.42M | 0.03% | 322 |
|
|
2018
Q2 | $10.6M | Buy |
403,671
+153,772
| +62% | +$4.04M | 0.02% | 404 |
|
|
2018
Q1 | $7.32M | Buy |
249,899
+107,574
| +76% | +$3.15M | 0.02% | 479 |
|
|
2017
Q4 | $5.03M | Sell |
142,325
-98,626
| -41% | -$3.49M | 0.01% | 517 |
|
|
2017
Q3 | $9.01M | Sell |
240,951
-3,846
| -2% | -$144K | 0.02% | 444 |
|
|
2017
Q2 | $8.84M | Sell |
244,797
-2,150
| -0.9% | -$77.6K | 0.02% | 442 |
|
|
2017
Q1 | $11M | Sell |
246,947
-5,113
| -2% | -$227K | 0.03% | 402 |
|
|
2016
Q4 | $9.79M | Sell |
252,060
-1,056
| -0.4% | -$41K | 0.02% | 434 |
|
|
2016
Q3 | $9.62M | Buy |
253,116
+252,655
| +54,806% | +$9.61M | 0.02% | 423 |
|
|
2016
Q2 | $14K | Buy |
461
+153
| +50% | +$4.65K | ﹤0.01% | 696 |
|
|
2016
Q1 | $11K | Hold |
308
| – | – | ﹤0.01% | 813 |
|
|
2015
Q4 | $12K | Sell |
308
-38
| -11% | -$1.48K | ﹤0.01% | 840 |
|
|
2015
Q3 | $14K | Hold |
346
| – | – | ﹤0.01% | 880 |
|
|
2015
Q2 | $12K | Buy |
+346
| New | +$12K | ﹤0.01% | 801 |
|