Massachusetts Financial Services’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-16,597
| Closed | -$628K | – | 886 |
|
2015
Q4 | $628K | Sell |
16,597
-1,164
| -7% | -$44K | ﹤0.01% | 769 |
|
2015
Q3 | $701K | Sell |
17,761
-558
| -3% | -$22K | ﹤0.01% | 781 |
|
2015
Q2 | $620K | Buy |
18,319
+200
| +1% | +$6.77K | ﹤0.01% | 817 |
|
2015
Q1 | $776K | Buy |
18,119
+5,786
| +47% | +$248K | ﹤0.01% | 793 |
|
2014
Q4 | $427K | Buy |
+12,333
| New | +$427K | ﹤0.01% | 847 |
|