CTB
Norges Bank’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-655,321
| Closed | -$36.7M | – | 2285 |
|
|
2021
Q1 | $36.7M | Buy |
655,321
+27,338
| +4% | +$1.53M | 0.01% | 1156 |
|
|
2020
Q4 | $25.4M | Sell |
627,983
-7,307
| -1% | -$296K | 0.01% | 1426 |
|
|
2020
Q3 | $20.1M | Sell |
635,290
-170,242
| -21% | -$5.4M | 0.01% | 1418 |
|
|
2020
Q2 | $22.2M | Buy |
805,532
+100,811
| +14% | +$2.78M | 0.01% | 1367 |
|
|
2020
Q1 | $11.5M | Buy |
704,721
+62,164
| +10% | +$1.01M | ﹤0.01% | 1555 |
|
|
2019
Q4 | $18.5M | Hold |
642,557
| – | – | 0.01% | 1562 |
|
|
2019
Q3 | $16.8M | Hold |
642,557
| – | – | 0.01% | 1567 |
|
|
2019
Q2 | $20.3M | Hold |
642,557
| – | – | 0.01% | 1495 |
|
|
2019
Q1 | $19.2M | Buy |
642,557
+153,816
| +31% | +$4.6M | 0.01% | 1531 |
|
|
2018
Q4 | $15.8M | Hold |
488,741
| – | – | 0.01% | 1540 |
|
|
2018
Q3 | $13.8M | Sell |
488,741
-101,538
| -17% | -$2.87M | ﹤0.01% | 1706 |
|
|
2018
Q2 | $15.5M | Buy |
590,279
+54,290
| +10% | +$1.43M | 0.01% | 1648 |
|
|
2018
Q1 | $15.7M | Buy |
535,989
+204,876
| +62% | +$6M | 0.01% | 1570 |
|
|
2017
Q4 | $11.7M | Sell |
331,113
-52,631
| -14% | -$1.86M | ﹤0.01% | 1687 |
|
|
2017
Q3 | $14.4M | Hold |
383,744
| – | – | 0.01% | 1614 |
|
|
2017
Q2 | $13.9M | Sell |
383,744
-289,052
| -43% | -$10.4M | 0.01% | 1620 |
|
|
2017
Q1 | $29.8M | Sell |
672,796
-75,255
| -10% | -$3.34M | 0.01% | 1095 |
|
|
2016
Q4 | $29.1M | Sell |
748,051
-70,691
| -9% | -$2.75M | 0.01% | 1043 |
|
|
2016
Q3 | $29.7M | Buy |
818,742
+69,772
| +9% | +$2.53M | 0.01% | 945 |
|
|
2016
Q2 | $22.3M | Buy |
748,970
+66,187
| +10% | +$1.97M | 0.01% | 1133 |
|
|
2016
Q1 | $25.3M | Sell |
682,783
-65,909
| -9% | -$2.44M | 0.01% | 1018 |
|
|
2015
Q4 | $28.3M | Buy |
748,692
+57,057
| +8% | +$2.16M | 0.01% | 925 |
|
|
2015
Q3 | $27.3M | Hold |
691,635
| – | – | 0.01% | 927 |
|
|
2015
Q2 | $23.4M | Sell |
691,635
-29,381
| -4% | -$994K | 0.01% | 1105 |
|
|
2015
Q1 | $30.9M | Hold |
721,016
| – | – | 0.02% | 941 |
|
|
2014
Q4 | $25M | Sell |
721,016
-24,685
| -3% | -$855K | 0.01% | 1067 |
|
|
2014
Q3 | $21.4M | Sell |
745,701
-845,045
| -53% | -$24.3M | 0.01% | 1094 |
|
|
2014
Q2 | $47.7M | Buy |
1,590,746
+795,373
| +100% | +$23.9M | 0.01% | 1059 |
|
|
2014
Q1 | $19.3M | Hold |
795,373
| – | – | 0.01% | 1161 |
|
|
2013
Q4 | $19.1M | Buy |
795,373
+194,781
| +32% | +$4.68M | 0.01% | 1142 |
|
|
2013
Q3 | $18.5M | Hold |
600,592
| – | – | 0.01% | 1131 |
|
|
2013
Q2 | $19.9M | Buy |
+600,592
| New | +$19.9M | 0.01% | 1014 |
|