Putnam Investments’s Cooper Tire & Rubber Co. CTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-62,700
| Closed | -$2.54M | – | 870 |
|
|
2020
Q4 | $2.54M | Sell |
62,700
-7,300
| -10% | -$296K | ﹤0.01% | 630 |
|
|
2020
Q3 | $2.22M | Sell |
70,000
-2,400
| -3% | -$76.1K | ﹤0.01% | 631 |
|
|
2020
Q2 | $2M | Sell |
72,400
-30,700
| -30% | -$848K | ﹤0.01% | 677 |
|
|
2020
Q1 | $1.68M | Sell |
103,100
-12,200
| -11% | -$199K | ﹤0.01% | 654 |
|
|
2019
Q4 | $3.32M | Sell |
115,300
-1,700
| -1% | -$48.9K | 0.01% | 617 |
|
|
2019
Q3 | $3.06M | Buy |
117,000
+24,600
| +27% | +$643K | 0.01% | 625 |
|
|
2019
Q2 | $2.92M | Sell |
92,400
-17,100
| -16% | -$539K | 0.01% | 658 |
|
|
2019
Q1 | $3.27M | Buy |
109,500
+45,900
| +72% | +$1.37M | 0.01% | 613 |
|
|
2018
Q4 | $2.06M | Buy |
63,600
+1,100
| +2% | +$35.6K | 0.01% | 637 |
|
|
2018
Q3 | $1.77M | Sell |
62,500
-28,400
| -31% | -$804K | ﹤0.01% | 777 |
|
|
2018
Q2 | $2.39M | Buy |
90,900
+74,000
| +438% | +$1.95M | 0.01% | 687 |
|
|
2018
Q1 | $495K | Buy |
+16,900
| New | +$495K | ﹤0.01% | 957 |
|
|
2017
Q4 | – | Sell |
-59,000
| Closed | -$2.21M | – | 1208 |
|
|
2017
Q3 | $2.21M | Sell |
59,000
-15,000
| -20% | -$561K | 0.01% | 740 |
|
|
2017
Q2 | $2.67M | Buy |
+74,000
| New | +$2.67M | 0.01% | 700 |
|
|
2016
Q3 | – | Sell |
-113,528
| Closed | -$3.39M | – | 1379 |
|
|
2016
Q2 | $3.39M | Sell |
113,528
-103,657
| -48% | -$3.09M | 0.01% | 781 |
|
|
2016
Q1 | $8.04M | Sell |
217,185
-3,616
| -2% | -$134K | 0.02% | 495 |
|
|
2015
Q4 | $8.36M | Sell |
220,801
-1,838
| -0.8% | -$69.6K | 0.02% | 508 |
|
|
2015
Q3 | $8.8M | Buy |
222,639
+977
| +0.4% | +$38.6K | 0.02% | 475 |
|
|
2015
Q2 | $7.5M | Sell |
221,662
-72,836
| -25% | -$2.46M | 0.02% | 572 |
|
|
2015
Q1 | $12.6M | Buy |
294,498
+16,699
| +6% | +$715K | 0.03% | 436 |
|
|
2014
Q4 | $9.63M | Sell |
277,799
-6,312
| -2% | -$219K | 0.02% | 519 |
|
|
2014
Q3 | $8.15M | Buy |
284,111
+188,200
| +196% | +$5.4M | 0.02% | 557 |
|
|
2014
Q2 | $2.88M | Buy |
95,911
+75,502
| +370% | +$2.26M | 0.01% | 943 |
|
|
2014
Q1 | $496K | Sell |
20,409
-3,088
| -13% | -$75K | ﹤0.01% | 1357 |
|
|
2013
Q4 | $564K | Buy |
+23,497
| New | +$564K | ﹤0.01% | 1323 |
|