NPPM
CTB
North Point Portfolio Managers’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,900
| Closed | -$209K | – | 88 |
|
|
2017
Q4 | $209K | Hold |
5,900
| – | – | 0.04% | 80 |
|
|
2017
Q3 | $221K | Hold |
5,900
| – | – | 0.04% | 79 |
|
|
2017
Q2 | $213K | Hold |
5,900
| – | – | 0.04% | 79 |
|
|
2017
Q1 | $262K | Hold |
5,900
| – | – | 0.05% | 63 |
|
|
2016
Q4 | $229K | Buy |
+5,900
| New | +$229K | 0.04% | 76 |
|
|
2015
Q2 | – | Sell |
-4,700
| Closed | -$201K | – | 85 |
|
|
2015
Q1 | $201K | Buy |
+4,700
| New | +$201K | 0.04% | 81 |
|
|
2013
Q3 | – | Sell |
-13,000
| Closed | -$431K | – | 99 |
|
|
2013
Q2 | $431K | Buy |
+13,000
| New | +$431K | 0.11% | 42 |
|