Oppenheimer & Co’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
Q1 | – | Sell |
-34,348
| Closed | -$1.39M | – | 1521 |
|
|
2020
Q4 | $1.39M | Sell |
34,348
-2,702
| -7% | -$109K | 0.03% | 541 |
|
|
2020
Q3 | $1.17M | Sell |
37,050
-200
| -0.5% | -$6.34K | 0.03% | 534 |
|
|
2020
Q2 | $1.03M | Sell |
37,250
-2,750
| -7% | -$76K | 0.03% | 563 |
|
|
2020
Q1 | $652K | Buy |
40,000
+2,000
| +5% | +$32.6K | 0.02% | 652 |
|
|
2019
Q4 | $1.09M | Buy |
38,000
+400
| +1% | +$11.5K | 0.03% | 596 |
|
|
2019
Q3 | $982K | Buy |
37,600
+12,900
| +52% | +$337K | 0.03% | 603 |
|
|
2019
Q2 | $779K | Buy |
+24,700
| New | +$779K | 0.02% | 671 |
|
|
2018
Q4 | – | Sell |
-9,500
| Closed | -$269K | – | 1395 |
|
|
2018
Q3 | $269K | Buy |
9,500
+750
| +9% | +$21.2K | 0.01% | 1111 |
|
|
2018
Q2 | $230K | Buy |
+8,750
| New | +$230K | 0.01% | 1168 |
|
|
2013
Q3 | – | Sell |
-18,226
| Closed | -$605K | – | 1389 |
|
|
2013
Q2 | $605K | Buy |
+18,226
| New | +$605K | 0.02% | 660 |
|