QS Investors’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
Q2 | – | Sell |
-12,700
| Closed | -$711K | – | 1270 |
|
|
2021
Q1 | $711K | Sell |
12,700
-100
| -0.8% | -$5.6K | 0.01% | 641 |
|
|
2020
Q4 | $518K | Buy |
+12,800
| New | +$518K | 0.01% | 771 |
|
|
2019
Q1 | – | Sell |
-13
| Closed | -$1K | – | 1925 |
|
|
2018
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 1869 |
|
|
2018
Q3 | $1K | Sell |
13
-85,634
| -100% | -$6.59M | ﹤0.01% | 1883 |
|
|
2018
Q2 | $2.25M | Sell |
85,647
-1,029
| -1% | -$27.1K | 0.02% | 569 |
|
|
2018
Q1 | $2.54M | Sell |
86,676
-7,450
| -8% | -$218K | 0.03% | 494 |
|
|
2017
Q4 | $3.33M | Sell |
94,126
-8,786
| -9% | -$311K | 0.03% | 437 |
|
|
2017
Q3 | $3.85M | Sell |
102,912
-45,649
| -31% | -$1.71M | 0.03% | 390 |
|
|
2017
Q2 | $5.36M | Sell |
148,561
-794
| -0.5% | -$28.7K | 0.05% | 282 |
|
|
2017
Q1 | $6.62M | Sell |
149,355
-5,506
| -4% | -$244K | 0.06% | 224 |
|
|
2016
Q4 | $6.02M | Sell |
154,861
-132,598
| -46% | -$5.15M | 0.05% | 287 |
|
|
2016
Q3 | $10.9M | Sell |
287,459
-7,610
| -3% | -$289K | 0.09% | 188 |
|
|
2016
Q2 | $8.8M | Sell |
295,069
-52,100
| -15% | -$1.55M | 0.08% | 234 |
|
|
2016
Q1 | $12.9M | Buy |
347,169
+97,300
| +39% | +$3.6M | 0.12% | 157 |
|
|
2015
Q4 | $9.46M | Buy |
249,869
+56,883
| +29% | +$2.15M | 0.09% | 194 |
|
|
2015
Q3 | $7.63M | Buy |
192,986
+87,476
| +83% | +$3.46M | 0.08% | 232 |
|
|
2015
Q2 | $3.57M | Sell |
105,510
-237,890
| -69% | -$8.05M | 0.04% | 468 |
|
|
2015
Q1 | $14.7M | Buy |
343,400
+276,987
| +417% | +$11.9M | 0.17% | 142 |
|
|
2014
Q4 | $2.3M | Buy |
+66,413
| New | +$2.3M | 0.03% | 549 |
|
|
2014
Q3 | – | Sell |
-23,200
| Closed | -$696K | – | 798 |
|
|
2014
Q2 | $696K | Buy |
+23,200
| New | +$696K | 0.02% | 429 |
|
|
2013
Q3 | – | Sell |
-297,500
| Closed | -$9.87M | – | 677 |
|
|
2013
Q2 | $9.87M | Buy |
+297,500
| New | +$9.87M | 0.35% | 90 |
|