Manulife (Manufacturers Life Insurance)’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 |
-28,215
| Closed | -$1.58M | – | 3361 |
|
|
2021
Q1 | $1.58M | Sell |
28,215
-1,712
| -6% | -$95.8K | ﹤0.01% | 1648 |
|
|
2020
Q4 | $1.21M | Buy |
29,927
+1,265
| +4% | +$51.2K | ﹤0.01% | 1718 |
|
|
2020
Q3 | $909K | Sell |
28,662
-250,881
| -90% | -$7.96M | ﹤0.01% | 1705 |
|
|
2020
Q2 | $7.71M | Buy |
279,543
+248,441
| +799% | +$6.85M | 0.01% | 903 |
|
|
2020
Q1 | $507K | Buy |
31,102
+1,200
| +4% | +$19.6K | ﹤0.01% | 1832 |
|
|
2019
Q4 | $860K | Sell |
29,902
-411
| -1% | -$11.8K | ﹤0.01% | 1749 |
|
|
2019
Q3 | $781K | Sell |
30,313
-162
| -0.5% | -$4.17K | ﹤0.01% | 1767 |
|
|
2019
Q2 | $961K | Sell |
30,475
-2,153
| -7% | -$67.9K | ﹤0.01% | 1677 |
|
|
2019
Q1 | $975K | Buy |
32,628
+2,397
| +8% | +$71.6K | ﹤0.01% | 1714 |
|
|
2018
Q4 | $977K | Sell |
30,231
-2,071
| -6% | -$66.9K | ﹤0.01% | 1593 |
|
|
2018
Q3 | $914K | Sell |
32,302
-4,659
| -13% | -$132K | ﹤0.01% | 1856 |
|
|
2018
Q2 | $972K | Sell |
36,961
-80,374
| -68% | -$2.11M | ﹤0.01% | 1905 |
|
|
2018
Q1 | $3.44M | Sell |
117,335
-4,445
| -4% | -$130K | ﹤0.01% | 1348 |
|
|
2017
Q4 | $4.31M | Buy |
121,780
+7,664
| +7% | +$271K | ﹤0.01% | 1266 |
|
|
2017
Q3 | $4.27M | Sell |
114,116
-2,083
| -2% | -$77.9K | 0.01% | 1227 |
|
|
2017
Q2 | $4.19M | Sell |
116,199
-106
| -0.1% | -$3.83K | 0.01% | 1246 |
|
|
2017
Q1 | $5.16M | Buy |
116,305
+79,660
| +217% | +$3.53M | 0.01% | 1131 |
|
|
2016
Q4 | $1.42M | Sell |
36,645
-174
| -0.5% | -$6.76K | ﹤0.01% | 1508 |
|
|
2016
Q3 | $1.4M | Buy |
36,819
+128
| +0.3% | +$4.87K | ﹤0.01% | 1475 |
|
|
2016
Q2 | $1.09M | Sell |
36,691
-945
| -3% | -$28.2K | ﹤0.01% | 1573 |
|
|
2016
Q1 | $1.38M | Buy |
37,636
+506
| +1% | +$18.5K | ﹤0.01% | 1481 |
|
|
2015
Q4 | $1.41K | Buy |
37,130
+354
| +1% | +$13 | ﹤0.01% | 1483 |
|
|
2015
Q3 | $1.45K | Buy |
36,776
+1,074
| +3% | +$42 | ﹤0.01% | 1458 |
|
|
2015
Q2 | $1.21K | Sell |
35,702
-1,937
| -5% | -$66 | ﹤0.01% | 1584 |
|
|
2015
Q1 | $1.61K | Sell |
37,639
-265
| -0.7% | -$11 | ﹤0.01% | 1458 |
|
|
2014
Q4 | $1.31K | Sell |
37,904
-47,368
| -56% | -$1.64K | ﹤0.01% | 1445 |
|
|
2014
Q3 | $2.45K | Sell |
85,272
-78,576
| -48% | -$2.26K | ﹤0.01% | 1270 |
|
|
2014
Q2 | $4.92M | Sell |
163,848
-33,012
| -17% | -$990K | 0.01% | 1017 |
|
|
2014
Q1 | $4.78K | Buy |
196,860
+144,754
| +278% | +$3.52K | 0.01% | 1035 |
|
|
2013
Q4 | $1.25K | Buy |
52,106
+2,510
| +5% | +$60 | ﹤0.01% | 1488 |
|
|
2013
Q3 | $1.53K | Sell |
49,596
-562
| -1% | -$17 | ﹤0.01% | 1373 |
|
|
2013
Q2 | $1.66M | Buy |
+50,158
| New | +$1.66M | ﹤0.01% | 1283 |
|