Principal Financial Group’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-113,053
| Closed | -$2.53M | – | 2558 |
|
|
2021
Q4 | $2.53M | Sell |
113,053
-2,742
| -2% | -$61.5K | ﹤0.01% | 1822 |
|
|
2021
Q3 | $2.54M | Sell |
115,795
-1,489
| -1% | -$32.6K | ﹤0.01% | 1827 |
|
|
2021
Q2 | $3.4M | Buy |
117,284
+1,148
| +1% | +$33.3K | ﹤0.01% | 1809 |
|
|
2021
Q1 | $4.22M | Sell |
116,136
-102
| -0.1% | -$3.71K | ﹤0.01% | 1711 |
|
|
2020
Q4 | $4.03M | Sell |
116,238
-4,790
| -4% | -$166K | ﹤0.01% | 1642 |
|
|
2020
Q3 | $1.6M | Sell |
121,028
-5,257
| -4% | -$69.5K | ﹤0.01% | 1779 |
|
|
2020
Q2 | $1.67M | Sell |
126,285
-1,644
| -1% | -$21.8K | ﹤0.01% | 1733 |
|
|
2020
Q1 | $1.31M | Sell |
127,929
-5,589
| -4% | -$57.4K | ﹤0.01% | 1694 |
|
|
2019
Q4 | $4.43M | Sell |
133,518
-325
| -0.2% | -$10.8K | ﹤0.01% | 1569 |
|
|
2019
Q3 | $5.47M | Buy |
133,843
+2,619
| +2% | +$107K | ﹤0.01% | 1485 |
|
|
2019
Q2 | $6.01M | Buy |
131,224
+385
| +0.3% | +$17.6K | 0.01% | 1468 |
|
|
2019
Q1 | $6.14M | Sell |
130,839
-3,902
| -3% | -$183K | 0.01% | 1471 |
|
|
2018
Q4 | $8.37M | Sell |
134,741
-7,867
| -6% | -$489K | 0.01% | 1277 |
|
|
2018
Q3 | $17.1M | Buy |
142,608
+6,924
| +5% | +$831K | 0.02% | 970 |
|
|
2018
Q2 | $17.7M | Buy |
135,684
+1,397
| +1% | +$183K | 0.02% | 899 |
|
|
2018
Q1 | $16.5M | Buy |
134,287
+6,183
| +5% | +$759K | 0.02% | 919 |
|
|
2017
Q4 | $15.7M | Sell |
128,104
-2,000
| -2% | -$245K | 0.01% | 984 |
|
|
2017
Q3 | $15.1M | Sell |
130,104
-16,069
| -11% | -$1.86M | 0.01% | 986 |
|
|
2017
Q2 | $14.7M | Sell |
146,173
-4,688
| -3% | -$473K | 0.01% | 977 |
|
|
2017
Q1 | $16.7M | Buy |
150,861
+5,154
| +4% | +$572K | 0.02% | 844 |
|
|
2016
Q4 | $15.1M | Buy |
145,707
+14,928
| +11% | +$1.54M | 0.02% | 892 |
|
|
2016
Q3 | $12.9M | Buy |
130,779
+127,019
| +3,378% | +$12.5M | 0.02% | 944 |
|
|
2016
Q2 | $297K | Sell |
3,760
-134
| -3% | -$10.6K | ﹤0.01% | 1945 |
|
|
2016
Q1 | $280K | Buy |
3,894
+180
| +5% | +$12.9K | ﹤0.01% | 1931 |
|
|
2015
Q4 | $288K | Buy |
+3,714
| New | +$288K | ﹤0.01% | 1957 |
|