Mason Street Advisors’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
Q1 | – | Sell |
-18,785
| Closed | -$761K | – | 1464 |
|
|
2020
Q4 | $761K | Sell |
18,785
-89
| -0.5% | -$3.61K | 0.01% | 1035 |
|
|
2020
Q3 | $598K | Sell |
18,874
-3
| -0% | -$95 | 0.01% | 1026 |
|
|
2020
Q2 | $521K | Buy |
18,877
+1,398
| +8% | +$38.6K | 0.01% | 1067 |
|
|
2020
Q1 | $285K | Hold |
17,479
| – | – | 0.01% | 1166 |
|
|
2019
Q4 | $503K | Buy |
17,479
+442
| +3% | +$12.7K | 0.01% | 1125 |
|
|
2019
Q3 | $445K | Buy |
17,037
+297
| +2% | +$7.76K | 0.01% | 1126 |
|
|
2019
Q2 | $528K | Buy |
16,740
+659
| +4% | +$20.8K | 0.01% | 1083 |
|
|
2019
Q1 | $481K | Buy |
16,081
+531
| +3% | +$15.9K | 0.01% | 1151 |
|
|
2018
Q4 | $503K | Buy |
15,550
+717
| +5% | +$23.2K | 0.01% | 1035 |
|
|
2018
Q3 | $420K | Buy |
14,833
+234
| +2% | +$6.63K | 0.01% | 1167 |
|
|
2018
Q2 | $384K | Sell |
14,599
-10,915
| -43% | -$287K | 0.01% | 1179 |
|
|
2018
Q1 | $748K | Buy |
25,514
+253
| +1% | +$7.42K | 0.02% | 924 |
|
|
2017
Q4 | $893K | Sell |
25,261
-642
| -2% | -$22.7K | 0.02% | 870 |
|
|
2017
Q3 | $969K | Buy |
25,903
+45
| +0.2% | +$1.68K | 0.02% | 847 |
|
|
2017
Q2 | $933K | Buy |
25,858
+976
| +4% | +$35.2K | 0.02% | 832 |
|
|
2017
Q1 | $1.1M | Buy |
+24,882
| New | +$1.1M | 0.03% | 774 |
|