Prudential Financial’s Cooper Tire & Rubber Co. CTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-58,437
| Closed | -$3.27M | – | 2647 |
|
|
2021
Q1 | $3.27M | Sell |
58,437
-230,664
| -80% | -$11.1M | ﹤0.01% | 1217 |
|
|
2020
Q4 | $11.7M | Buy |
289,101
+143,550
| +99% | +$5.47M | 0.02% | 682 |
|
|
2020
Q3 | $4.61M | Sell |
145,551
-96,041
| -40% | -$3.13M | 0.01% | 968 |
|
|
2020
Q2 | $6.67M | Sell |
241,592
-26,669
| -10% | -$614K | 0.01% | 850 |
|
|
2020
Q1 | $4.37M | Buy |
268,261
+6,679
| +3% | +$166K | 0.01% | 977 |
|
|
2019
Q4 | $7.52M | Sell |
261,582
-65,200
| -20% | -$1.84M | 0.01% | 957 |
|
|
2019
Q3 | $8.54M | Sell |
326,782
-5,719
| -2% | -$152K | 0.01% | 901 |
|
|
2019
Q2 | $10.5M | Buy |
332,501
+129,880
| +64% | +$3.95M | 0.02% | 809 |
|
|
2019
Q1 | $6.06M | Sell |
202,621
-10,791
| -5% | -$347K | 0.01% | 1063 |
|
|
2018
Q4 | $6.9M | Buy |
213,412
+120,420
| +129% | +$3.66M | 0.01% | 955 |
|
|
2018
Q3 | $2.63M | Buy |
92,992
+8,230
| +10% | +$235K | ﹤0.01% | 1492 |
|
|
2018
Q2 | $2.23M | Buy |
84,762
+50,280
| +146% | +$1.35M | ﹤0.01% | 1595 |
|
|
2018
Q1 | $1.01M | Sell |
34,482
-650
| -2% | -$22.7K | ﹤0.01% | 1856 |
|
|
2017
Q4 | $1.24M | Sell |
35,132
-610
| -2% | -$21.6K | ﹤0.01% | 1781 |
|
|
2017
Q3 | $1.34M | Sell |
35,742
-12,408
| -26% | -$440K | ﹤0.01% | 1753 |
|
|
2017
Q2 | $1.74M | Sell |
48,150
-176,150
| -79% | -$6.8M | ﹤0.01% | 1630 |
|
|
2017
Q1 | $9.95M | Sell |
224,300
-30,557
| -12% | -$1.2M | 0.02% | 861 |
|
|
2016
Q4 | $9.9M | Sell |
254,857
-10,900
| -4% | -$410K | 0.02% | 859 |
|
|
2016
Q3 | $10.1M | Sell |
265,757
-78,340
| -23% | -$2.62M | 0.02% | 824 |
|
|
2016
Q2 | $10.3M | Sell |
344,097
-43,890
| -11% | -$1.45M | 0.02% | 810 |
|
|
2016
Q1 | $14.4M | Sell |
387,987
-401,700
| -51% | -$14.7M | 0.03% | 655 |
|
|
2015
Q4 | $29.9M | Buy |
789,687
+278,800
| +55% | +$11.4M | 0.05% | 371 |
|
|
2015
Q3 | $20.2M | Sell |
510,887
-81,200
| -14% | -$2.95M | 0.04% | 475 |
|
|
2015
Q2 | $20M | Buy |
592,087
+15,900
| +3% | +$611K | 0.04% | 534 |
|
|
2015
Q1 | $24.7M | Buy |
576,187
+570,308
| +9,701% | +$21.1M | 0.04% | 463 |
|
|
2014
Q4 | $204K | Sell |
5,879
-190,900
| -97% | -$6M | ﹤0.01% | 2109 |
|
|
2014
Q3 | $5.65M | Buy |
196,779
+182,003
| +1,232% | +$5.43M | 0.01% | 900 |
|
|
2014
Q2 | $443K | Sell |
14,776
-22,203
| -60% | -$604K | ﹤0.01% | 2055 |
|
|
2014
Q1 | $899K | Hold |
36,979
| – | – | ﹤0.01% | 1783 |
|
|
2013
Q4 | $889K | Sell |
36,979
-500
| -1% | -$12.4K | ﹤0.01% | 1791 |
|
|
2013
Q3 | $1.15M | Sell |
37,479
-65,744
| -64% | -$2.14M | ﹤0.01% | 1674 |
|
|
2013
Q2 | $3.42M | Buy |
+103,223
| New | +$2.73M | 0.01% | 1083 |
|