LPL Financial’s Cooper Tire & Rubber Co. CTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,337
| Closed | -$243K | – | 4354 |
|
|
2021
Q1 | $243K | Sell |
4,337
-2,816
| -39% | -$135K | ﹤0.01% | 3623 |
|
|
2020
Q4 | $290K | Sell |
7,153
-256
| -3% | -$9.76K | ﹤0.01% | 3226 |
|
|
2020
Q3 | $235K | Sell |
7,409
-197
| -3% | -$6.42K | ﹤0.01% | 3090 |
|
|
2020
Q2 | $210K | Buy |
+7,606
| New | +$175K | ﹤0.01% | 3098 |
|
|
2018
Q1 | – | Sell |
-5,871
| Closed | -$208K | – | 3280 |
|
|
2017
Q4 | $208K | Sell |
5,871
-1,319
| -18% | -$46.6K | ﹤0.01% | 2796 |
|
|
2017
Q3 | $269K | Sell |
7,190
-2
| -0% | -$71 | ﹤0.01% | 2456 |
|
|
2017
Q2 | $260K | Buy |
7,192
+2,220
| +45% | +$85.7K | ﹤0.01% | 2405 |
|
|
2017
Q1 | $217K | Sell |
4,972
-214
| -4% | -$8.39K | ﹤0.01% | 2440 |
|
|
2016
Q4 | $201K | Sell |
5,186
-192
| -4% | -$7.22K | ﹤0.01% | 2482 |
|
|
2016
Q3 | $203K | Buy |
+5,378
| New | +$180K | ﹤0.01% | 2403 |
|
|
2016
Q1 | – | Sell |
-19,510
| Closed | -$704K | – | 3232 |
|
|
2015
Q4 | $704K | Buy |
19,510
+8,491
| +77% | +$347K | ﹤0.01% | 1958 |
|
|
2015
Q3 | $439K | Buy |
+11,019
| New | +$401K | ﹤0.01% | 1898 |
|
|
2015
Q2 | – | Sell |
-32,955
| Closed | -$1.42M | – | 2968 |
|
|
2015
Q1 | $1.42M | Buy |
32,955
+4,953
| +18% | +$183K | 0.01% | 1110 |
|
|
2014
Q4 | $970K | Sell |
28,002
-9,658
| -26% | -$304K | 0.01% | 1327 |
|
|
2014
Q3 | $1.07M | Buy |
+37,660
| New | +$1.12M | 0.01% | 1225 |
|
LPL Financial's CTB Position: Q2 2021 in Review
LPL Financial sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2021, closing a stake of 4,337 shares — an estimated $243K sold.
LPL Financial first reported a position in CTB in Q3 2014 and held it in 15 quarters. The position peaked at $1.42M in Q1 2015. 0 funds tracked by Wall St. Rank hold CTB as of Q2 2021.
- LPL Financial reported no remaining Cooper Tire & Rubber Co. position as of Q2 2021 after selling out during the quarter.
- LPL Financial sold 4,337 Cooper Tire & Rubber Co. shares in Q2 2021, an estimated $243K.
- LPL Financial first reported a position in Cooper Tire & Rubber Co. in Q3 2014 and held it in 15 quarters.
- LPL Financial's Cooper Tire & Rubber Co. position peaked at $1.42M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2021.
Based on LPL Financial's 13F filing for Q2 2021, filed 13 Aug 2021.