Mutual of America Capital Management’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 |
-6,736
| Closed | -$377K | – | 1681 |
|
|
2021
Q1 | $377K | Buy |
6,736
+445
| +7% | +$24.9K | ﹤0.01% | 1196 |
|
|
2020
Q4 | $255K | Buy |
6,291
+192
| +3% | +$7.78K | ﹤0.01% | 1238 |
|
|
2020
Q3 | $193K | Buy |
6,099
+3,653
| +149% | +$116K | ﹤0.01% | 1238 |
|
|
2020
Q2 | $68K | Buy |
2,446
+284
| +13% | +$7.9K | ﹤0.01% | 1269 |
|
|
2020
Q1 | $35K | Buy |
2,162
+359
| +20% | +$5.81K | ﹤0.01% | 1369 |
|
|
2019
Q4 | $52K | Sell |
1,803
-52
| -3% | -$1.5K | ﹤0.01% | 1334 |
|
|
2019
Q3 | $48K | Buy |
1,855
+63
| +4% | +$1.63K | ﹤0.01% | 1344 |
|
|
2019
Q2 | $57K | Buy |
1,792
+361
| +25% | +$11.5K | ﹤0.01% | 1309 |
|
|
2019
Q1 | $43K | Buy |
1,431
+195
| +16% | +$5.86K | ﹤0.01% | 1331 |
|
|
2018
Q4 | $40K | Buy |
1,236
+282
| +30% | +$9.13K | ﹤0.01% | 1288 |
|
|
2018
Q3 | $27K | Buy |
954
+768
| +413% | +$21.7K | ﹤0.01% | 1408 |
|
|
2018
Q2 | $5K | Sell |
186
-133,439
| -100% | -$3.59M | ﹤0.01% | 1424 |
|
|
2018
Q1 | $3.92M | Sell |
133,625
-420
| -0.3% | -$12.3K | 0.06% | 521 |
|
|
2017
Q4 | $4.74M | Buy |
134,045
+102
| +0.1% | +$3.61K | 0.07% | 400 |
|
|
2017
Q3 | $5.01M | Buy |
133,943
+1,401
| +1% | +$52.4K | 0.08% | 353 |
|
|
2017
Q2 | $4.79M | Sell |
132,542
-5,116
| -4% | -$185K | 0.08% | 362 |
|
|
2017
Q1 | $6.11M | Buy |
137,658
+40,847
| +42% | +$1.81M | 0.11% | 234 |
|
|
2016
Q4 | $3.76M | Sell |
96,811
-489
| -0.5% | -$19K | 0.07% | 456 |
|
|
2016
Q3 | $3.7M | Buy |
97,300
+34,800
| +56% | +$1.32M | 0.07% | 431 |
|
|
2016
Q2 | $1.86M | Buy |
+62,500
| New | +$1.86M | 0.04% | 742 |
|
|
2015
Q2 | – | Sell |
-107,559
| Closed | -$4.61M | – | 1272 |
|
|
2015
Q1 | $4.61M | Sell |
107,559
-3,095
| -3% | -$133K | 0.1% | 260 |
|
|
2014
Q4 | $3.83M | Buy |
110,654
+1,754
| +2% | +$60.8K | 0.09% | 336 |
|
|
2014
Q3 | $3.13M | Hold |
108,900
| – | – | 0.07% | 408 |
|
|
2014
Q2 | $3.27M | Buy |
+108,900
| New | +$3.27M | 0.08% | 400 |
|