Private Advisor Group’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,268
| Closed | -$334K | – | 1956 |
|
|
2022
Q2 | $334K | Buy |
4,268
+248
| +6% | +$19.4K | ﹤0.01% | 1594 |
|
|
2022
Q1 | $419K | Buy |
4,020
+568
| +16% | +$59.2K | ﹤0.01% | 1506 |
|
|
2021
Q4 | $362K | Sell |
3,452
-1,700
| -33% | -$178K | ﹤0.01% | 1623 |
|
|
2021
Q3 | $532K | Buy |
+5,152
| New | +$532K | ﹤0.01% | 1483 |
|
|
2020
Q3 | – | Sell |
-1,820
| Closed | -$129K | – | 1911 |
|
|
2020
Q2 | $129K | Buy |
+1,820
| New | +$129K | ﹤0.01% | 1566 |
|
|
2019
Q3 | – | Sell |
-6,512
| Closed | -$549K | – | 1661 |
|
|
2019
Q2 | $549K | Buy |
6,512
+792
| +14% | +$66.8K | 0.01% | 996 |
|
|
2019
Q1 | $424K | Buy |
5,720
+708
| +14% | +$52.5K | 0.01% | 1036 |
|
|
2018
Q4 | $320K | Buy |
5,012
+576
| +13% | +$36.8K | 0.01% | 999 |
|
|
2018
Q3 | $307K | Buy |
+4,436
| New | +$307K | 0.01% | 1212 |
|
|
2014
Q4 | – | Sell |
-30,008
| Closed | -$1.17M | – | 1012 |
|
|
2014
Q3 | $1.17M | Buy |
+30,008
| New | +$1.17M | 0.08% | 276 |
|