R.H. Bluestein & Co’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$379K | – | 317 |
|
|
2015
Q4 | $379K | Hold |
10,000
| – | – | 0.02% | 168 |
|
|
2015
Q3 | $395K | Hold |
10,000
| – | – | 0.03% | 164 |
|
|
2015
Q2 | $338K | Hold |
10,000
| – | – | 0.02% | 239 |
|
|
2015
Q1 | $428K | Sell |
10,000
-2,500
| -20% | -$107K | 0.03% | 191 |
|
|
2014
Q4 | $433K | Hold |
12,500
| – | – | 0.03% | 202 |
|
|
2014
Q3 | $359K | Hold |
12,500
| – | – | 0.02% | 250 |
|
|
2014
Q2 | $375K | Buy |
12,500
+1,500
| +14% | +$45K | 0.02% | 238 |
|
|
2014
Q1 | $267K | Buy |
+11,000
| New | +$267K | 0.02% | 298 |
|