Principal Financial Group’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-351,761
| Closed | -$19.7M | – | 2689 |
|
|
2021
Q1 | $19.7M | Buy |
351,761
+5,229
| +2% | +$293K | 0.01% | 922 |
|
|
2020
Q4 | $14M | Sell |
346,532
-13,299
| -4% | -$539K | 0.01% | 1021 |
|
|
2020
Q3 | $11.4M | Sell |
359,831
-15,721
| -4% | -$498K | 0.01% | 993 |
|
|
2020
Q2 | $10.4M | Sell |
375,552
-5,184
| -1% | -$143K | 0.01% | 1037 |
|
|
2020
Q1 | $6.21M | Sell |
380,736
-15,746
| -4% | -$257K | 0.01% | 1165 |
|
|
2019
Q4 | $11.4M | Buy |
396,482
+728
| +0.2% | +$20.9K | 0.01% | 1173 |
|
|
2019
Q3 | $10.3M | Sell |
395,754
-6,458
| -2% | -$169K | 0.01% | 1188 |
|
|
2019
Q2 | $12.7M | Sell |
402,212
-151
| -0% | -$4.76K | 0.01% | 1090 |
|
|
2019
Q1 | $12M | Sell |
402,363
-10,728
| -3% | -$321K | 0.01% | 1126 |
|
|
2018
Q4 | $13.4M | Buy |
413,091
+8,889
| +2% | +$287K | 0.01% | 970 |
|
|
2018
Q3 | $11.4M | Buy |
404,202
+10,355
| +3% | +$293K | 0.01% | 1243 |
|
|
2018
Q2 | $10.4M | Buy |
393,847
+178,805
| +83% | +$4.7M | 0.01% | 1286 |
|
|
2018
Q1 | $6.3M | Buy |
215,042
+3,930
| +2% | +$115K | 0.01% | 1479 |
|
|
2017
Q4 | $7.46M | Sell |
211,112
-50,811
| -19% | -$1.8M | 0.01% | 1411 |
|
|
2017
Q3 | $9.8M | Sell |
261,923
-780,287
| -75% | -$29.2M | 0.01% | 1250 |
|
|
2017
Q2 | $37.6M | Buy |
1,042,210
+60,268
| +6% | +$2.18M | 0.04% | 494 |
|
|
2017
Q1 | $43.5M | Buy |
981,942
+134,800
| +16% | +$5.98M | 0.05% | 372 |
|
|
2016
Q4 | $32.9M | Buy |
847,142
+47,676
| +6% | +$1.85M | 0.04% | 453 |
|
|
2016
Q3 | $30.4M | Buy |
799,466
+11,325
| +1% | +$431K | 0.04% | 464 |
|
|
2016
Q2 | $23.5M | Sell |
788,141
-16,566
| -2% | -$494K | 0.03% | 536 |
|
|
2016
Q1 | $29.8M | Sell |
804,707
-2,001
| -0.2% | -$74.1K | 0.04% | 409 |
|
|
2015
Q4 | $30.5M | Buy |
806,708
+14,033
| +2% | +$531K | 0.05% | 395 |
|
|
2015
Q3 | $31.3M | Sell |
792,675
-62,608
| -7% | -$2.47M | 0.05% | 369 |
|
|
2015
Q2 | $28.9M | Buy |
855,283
+25,549
| +3% | +$864K | 0.04% | 426 |
|
|
2015
Q1 | $35.5M | Buy |
829,734
+797,652
| +2,486% | +$34.2M | 0.05% | 350 |
|
|
2014
Q4 | $1.11M | Buy |
32,082
+16,829
| +110% | +$583K | ﹤0.01% | 1781 |
|
|
2014
Q3 | $438K | Hold |
15,253
| – | – | ﹤0.01% | 1853 |
|
|
2014
Q2 | $458K | Sell |
15,253
-121
| -0.8% | -$3.63K | ﹤0.01% | 1877 |
|
|
2014
Q1 | $374K | Sell |
15,374
-3,979
| -21% | -$96.8K | ﹤0.01% | 1931 |
|
|
2013
Q4 | $465K | Buy |
19,353
+135
| +0.7% | +$3.24K | ﹤0.01% | 1895 |
|
|
2013
Q3 | $592K | Sell |
19,218
-1,236
| -6% | -$38.1K | ﹤0.01% | 1819 |
|
|
2013
Q2 | $678K | Buy |
+20,454
| New | +$678K | ﹤0.01% | 1778 |
|