PineBridge Investments’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-214
| Closed | -$5K | – | 663 |
|
|
2020
Q3 | $5K | Hold |
214
| – | – | ﹤0.01% | 634 |
|
|
2020
Q2 | $3K | Buy |
214
+49
| +30% | +$687 | ﹤0.01% | 623 |
|
|
2020
Q1 | $1K | Sell |
165
-49
| -23% | -$297 | ﹤0.01% | 754 |
|
|
2019
Q4 | $3K | Hold |
214
| – | – | ﹤0.01% | 1041 |
|
|
2019
Q3 | $3K | Buy |
214
+49
| +30% | +$687 | ﹤0.01% | 1153 |
|
|
2019
Q2 | $1K | Hold |
165
| – | – | ﹤0.01% | 1081 |
|
|
2019
Q1 | $2K | Sell |
165
-49
| -23% | -$594 | ﹤0.01% | 1063 |
|
|
2018
Q4 | $3K | Sell |
214
-2
| -0.9% | -$28 | ﹤0.01% | 1059 |
|
|
2018
Q3 | $4K | Hold |
216
| – | – | ﹤0.01% | 1080 |
|
|
2018
Q2 | $4K | Hold |
216
| – | – | ﹤0.01% | 1069 |
|
|
2018
Q1 | $4K | Hold |
216
| – | – | ﹤0.01% | 1090 |
|
|
2017
Q4 | $3K | Hold |
216
| – | – | ﹤0.01% | 1023 |
|
|
2017
Q3 | $3K | Hold |
216
| – | – | ﹤0.01% | 1149 |
|
|
2017
Q2 | $3K | Hold |
216
| – | – | ﹤0.01% | 1128 |
|
|
2017
Q1 | $4K | Hold |
216
| – | – | ﹤0.01% | 1109 |
|
|
2016
Q4 | $4K | Hold |
216
| – | – | ﹤0.01% | 1168 |
|
|
2016
Q3 | $6K | Hold |
216
| – | – | ﹤0.01% | 1096 |
|
|
2016
Q2 | $5K | Hold |
216
| – | – | ﹤0.01% | 1109 |
|
|
2016
Q1 | $6K | Hold |
216
| – | – | ﹤0.01% | 1103 |
|
|
2015
Q4 | $7K | Hold |
216
| – | – | ﹤0.01% | 1103 |
|
|
2015
Q3 | $7K | Buy |
+216
| New | +$7K | ﹤0.01% | 1118 |
|