New Jersey Better Educational Savings Trust’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-13,000
| Closed | -$469K | – | 206 |
|
2017
Q2 | $469K | Buy |
+13,000
| New | +$469K | 0.41% | 92 |
|
2016
Q3 | – | Sell |
-21,000
| Closed | -$626K | – | 211 |
|
2016
Q2 | $626K | Buy |
+21,000
| New | +$626K | 0.42% | 85 |
|
2015
Q3 | – | Sell |
-21,000
| Closed | -$710K | – | 185 |
|
2015
Q2 | $710K | Buy |
+21,000
| New | +$710K | 0.46% | 100 |
|
2015
Q1 | – | Sell |
-34,000
| Closed | -$1.18M | – | 198 |
|
2014
Q4 | $1.18M | Buy |
+34,000
| New | +$1.18M | 0.52% | 61 |
|
2014
Q2 | – | Sell |
-42,000
| Closed | -$1.02M | – | 200 |
|
2014
Q1 | $1.02M | Sell |
42,000
-6,000
| -13% | -$146K | 0.49% | 74 |
|
2013
Q4 | $1.15M | Buy |
+48,000
| New | +$1.15M | 0.56% | 55 |
|