OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.72M | Buy |
57,518
+12,508
| +28% | +$374K | ﹤0.01% | 904 |
|
|
2018
Q4 | $1.46M | Sell |
45,010
-15,687
| -26% | -$507K | ﹤0.01% | 934 |
|
|
2018
Q3 | $1.72M | Sell |
60,697
-4,488
| -7% | -$127K | ﹤0.01% | 938 |
|
|
2018
Q2 | $1.71M | Buy |
65,185
+37,427
| +135% | +$984K | ﹤0.01% | 934 |
|
|
2018
Q1 | $813K | Buy |
27,758
+3,105
| +13% | +$90.9K | ﹤0.01% | 1147 |
|
|
2017
Q4 | $872K | Buy |
24,653
+1,645
| +7% | +$58.2K | ﹤0.01% | 1225 |
|
|
2017
Q3 | $860K | Buy |
23,008
+486
| +2% | +$18.2K | ﹤0.01% | 1242 |
|
|
2017
Q2 | $813K | Buy |
22,522
+4,717
| +26% | +$170K | ﹤0.01% | 1264 |
|
|
2017
Q1 | $789K | Buy |
+17,805
| New | +$789K | ﹤0.01% | 1275 |
|
|
2013
Q4 | – | Sell |
-2,857
| Closed | -$88K | – | 951 |
|
|
2013
Q3 | $88K | Hold |
2,857
| – | – | ﹤0.01% | 898 |
|
|
2013
Q2 | $95K | Buy |
+2,857
| New | +$95K | ﹤0.01% | 889 |
|