Nuveen’s Cooper Tire & Rubber Co. CTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-241,295
| Closed | -$13.5M | – | 3634 |
|
|
2021
Q1 | $13.5M | Sell |
241,295
-206,952
| -46% | -$9.92M | ﹤0.01% | 1609 |
|
|
2020
Q4 | $18.2M | Sell |
448,247
-256,341
| -36% | -$9.78M | 0.01% | 1323 |
|
|
2020
Q3 | $22.3M | Sell |
704,588
-136,553
| -16% | -$4.45M | 0.01% | 989 |
|
|
2020
Q2 | $23.2M | Buy |
841,141
+41,557
| +5% | +$956K | 0.01% | 948 |
|
|
2020
Q1 | $13M | Sell |
799,584
-10,141
| -1% | -$252K | 0.01% | 1131 |
|
|
2019
Q4 | $23.3M | Buy |
809,725
+25,457
| +3% | +$719K | 0.01% | 1083 |
|
|
2019
Q3 | $20.5M | Sell |
784,268
-96,811
| -11% | -$2.57M | 0.01% | 1119 |
|
|
2019
Q2 | $27.8M | Buy |
881,079
+92,456
| +12% | +$2.81M | 0.01% | 974 |
|
|
2019
Q1 | $23.6M | Buy |
788,623
+28,968
| +4% | +$931K | 0.13% | 269 |
|
|
2018
Q4 | $24.6M | Sell |
759,655
-244,311
| -24% | -$7.42M | 0.16% | 207 |
|
|
2018
Q3 | $28.4M | Buy |
1,003,966
+43,979
| +5% | +$1.25M | 0.15% | 218 |
|
|
2018
Q2 | $25.2M | Sell |
959,987
-180,882
| -16% | -$4.86M | 0.16% | 194 |
|
|
2018
Q1 | $33.4M | Buy |
1,140,869
+116,766
| +11% | +$4.08M | 0.22% | 136 |
|
|
2017
Q4 | $36.2M | Buy |
1,024,103
+169,900
| +20% | +$6M | 0.23% | 117 |
|
|
2017
Q3 | $31.9M | Buy |
854,203
+201,426
| +31% | +$7.14M | 0.21% | 127 |
|
|
2017
Q2 | $23.6M | Buy |
652,777
+309,573
| +90% | +$11.9M | 0.15% | 188 |
|
|
2017
Q1 | $15.2M | Buy |
343,204
+82,698
| +32% | +$3.24M | 0.09% | 314 |
|
|
2016
Q4 | $10.1M | Buy |
260,506
+198,995
| +324% | +$7.49M | 0.05% | 453 |
|
|
2016
Q3 | $2.34M | Buy |
61,511
+48,477
| +372% | +$1.62M | 0.01% | 723 |
|
|
2016
Q2 | $389K | Sell |
13,034
-176
| -1% | -$5.83K | ﹤0.01% | 1212 |
|
|
2016
Q1 | $489 | Sell |
13,210
-193
| -1% | -$7.07K | ﹤0.01% | 1222 |
|
|
2015
Q4 | $507 | Sell |
13,403
-165
| -1% | -$6.73K | ﹤0.01% | 1281 |
|
|
2015
Q3 | $536 | Hold |
13,568
| – | – | ﹤0.01% | 1304 |
|
|
2015
Q2 | $459 | Sell |
13,568
-243
| -2% | -$9.34K | ﹤0.01% | 1390 |
|
|
2015
Q1 | $592K | Hold |
13,811
| – | – | ﹤0.01% | 1314 |
|
|
2014
Q4 | $479K | Buy |
+13,811
| New | +$434K | ﹤0.01% | 1394 |
|
|
2013
Q3 | – | Sell |
-34,963
| Closed | -$1.16M | – | 1584 |
|
|
2013
Q2 | $1.16M | Buy |
+34,963
| New | +$923K | 0.01% | 965 |
|