Next Financial Group’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 |
-80
| Closed | -$4K | – | 2764 |
|
|
2021
Q1 | $4K | Sell |
80
-130
| -62% | -$6.5K | ﹤0.01% | 2194 |
|
|
2020
Q4 | $9K | Buy |
+210
| New | +$9K | ﹤0.01% | 1831 |
|
|
2019
Q3 | – | Sell |
-375
| Closed | -$12K | – | 2479 |
|
|
2019
Q2 | $12K | Sell |
375
-125
| -25% | -$4K | ﹤0.01% | 1643 |
|
|
2019
Q1 | $15K | Sell |
500
-220
| -31% | -$6.6K | ﹤0.01% | 1038 |
|
|
2018
Q4 | $23K | Hold |
720
| – | – | ﹤0.01% | 1053 |
|
|
2018
Q3 | $20K | Buy |
+720
| New | +$20K | 0.01% | 797 |
|
|
2017
Q4 | – | Sell |
-720
| Closed | -$26K | – | 1573 |
|
|
2017
Q3 | $26K | Hold |
720
| – | – | 0.01% | 899 |
|
|
2017
Q2 | $26K | Hold |
720
| – | – | 0.01% | 993 |
|
|
2017
Q1 | $28K | Hold |
720
| – | – | 0.01% | 931 |
|
|
2016
Q4 | $28K | Hold |
720
| – | – | ﹤0.01% | 1222 |
|
|
2016
Q3 | $27K | Hold |
720
| – | – | ﹤0.01% | 1224 |
|
|
2016
Q2 | $21K | Sell |
720
-300
| -29% | -$8.75K | 0.01% | 963 |
|
|
2016
Q1 | $37K | Hold |
1,020
| – | – | 0.01% | 722 |
|
|
2015
Q4 | $38K | Hold |
1,020
| – | – | 0.01% | 713 |
|
|
2015
Q3 | $40K | Hold |
1,020
| – | – | 0.01% | 701 |
|
|
2015
Q2 | $34K | Hold |
1,020
| – | – | 0.01% | 812 |
|
|
2015
Q1 | $43K | Hold |
1,020
| – | – | 0.01% | 724 |
|
|
2014
Q4 | $35K | Sell |
1,020
-315
| -24% | -$10.8K | 0.01% | 790 |
|
|
2014
Q3 | $38K | Hold |
1,335
| – | – | 0.01% | 1091 |
|
|
2014
Q2 | $40K | Buy |
+1,335
| New | +$40K | 0.02% | 407 |
|