National Rural Electric Cooperative Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $134M | Hold |
3,537,812
| – | – | 2.4% | 9 |
|
|
2015
Q3 | $140M | Hold |
3,537,812
| – | – | 2.67% | 5 |
|
|
2015
Q2 | $120M | Sell |
3,537,812
-18,200
| -0.5% | -$616K | 1.98% | 15 |
|
|
2015
Q1 | $152M | Hold |
3,556,012
| – | – | 2.49% | 4 |
|
|
2014
Q4 | $123M | Hold |
3,556,012
| – | – | 2.14% | 16 |
|
|
2014
Q3 | $102M | Hold |
3,556,012
| – | – | 1.92% | 17 |
|
|
2014
Q2 | $107M | Hold |
3,556,012
| – | – | 1.99% | 15 |
|
|
2014
Q1 | $86.4M | Buy |
3,556,012
+175,428
| +5% | +$4.26M | 1.72% | 20 |
|
|
2013
Q4 | $81.3M | Buy |
3,380,584
+525,922
| +18% | +$12.6M | 1.65% | 21 |
|
|
2013
Q3 | $87.9M | Hold |
2,854,662
| – | – | 2.01% | 15 |
|
|
2013
Q2 | $94.7M | Buy |
+2,854,662
| New | +$94.7M | 2.28% | 12 |
|