RhumbLine Advisers’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-182,498
| Closed | -$10.2M | – | 3189 |
|
|
2021
Q1 | $10.2M | Sell |
182,498
-1,215
| -0.7% | -$68K | 0.01% | 978 |
|
|
2020
Q4 | $7.44M | Buy |
183,713
+16,522
| +10% | +$669K | 0.01% | 1113 |
|
|
2020
Q3 | $5.3M | Sell |
167,191
-12,940
| -7% | -$410K | 0.01% | 1136 |
|
|
2020
Q2 | $4.97M | Sell |
180,131
-15,993
| -8% | -$442K | 0.01% | 1220 |
|
|
2020
Q1 | $3.2M | Buy |
196,124
+10,240
| +6% | +$167K | 0.01% | 1285 |
|
|
2019
Q4 | $5.34M | Buy |
185,884
+8,926
| +5% | +$257K | 0.01% | 1217 |
|
|
2019
Q3 | $4.62M | Buy |
176,958
+10,404
| +6% | +$272K | 0.01% | 1229 |
|
|
2019
Q2 | $5.26M | Buy |
166,554
+2,695
| +2% | +$85K | 0.01% | 1168 |
|
|
2019
Q1 | $4.9M | Buy |
163,859
+1,365
| +0.8% | +$40.8K | 0.01% | 1191 |
|
|
2018
Q4 | $5.25M | Buy |
162,494
+26,776
| +20% | +$866K | 0.01% | 1080 |
|
|
2018
Q3 | $3.84M | Sell |
135,718
-1,261
| -0.9% | -$35.7K | 0.01% | 1281 |
|
|
2018
Q2 | $3.6M | Buy |
136,979
+27,185
| +25% | +$715K | 0.01% | 1323 |
|
|
2018
Q1 | $3.22M | Sell |
109,794
-6,657
| -6% | -$195K | 0.01% | 1319 |
|
|
2017
Q4 | $4.12M | Sell |
116,451
-9,277
| -7% | -$328K | 0.01% | 1192 |
|
|
2017
Q3 | $4.7M | Buy |
125,728
+95
| +0.1% | +$3.55K | 0.01% | 1077 |
|
|
2017
Q2 | $4.54M | Sell |
125,633
-2,552
| -2% | -$92.1K | 0.01% | 1061 |
|
|
2017
Q1 | $5.69M | Buy |
128,185
+44,774
| +54% | +$1.99M | 0.01% | 929 |
|
|
2016
Q4 | $3.24M | Sell |
83,411
-3,038
| -4% | -$118K | 0.01% | 1166 |
|
|
2016
Q3 | $3.29M | Buy |
86,449
+1,350
| +2% | +$51.3K | 0.01% | 1119 |
|
|
2016
Q2 | $2.54M | Sell |
85,099
-15,776
| -16% | -$471K | 0.01% | 1193 |
|
|
2016
Q1 | $3.73M | Buy |
100,875
+7,800
| +8% | +$289K | 0.01% | 998 |
|
|
2015
Q4 | $3.52M | Buy |
93,075
+135
| +0.1% | +$5.11K | 0.01% | 1010 |
|
|
2015
Q3 | $3.67M | Buy |
92,940
+3,835
| +4% | +$152K | 0.01% | 963 |
|
|
2015
Q2 | $3.01M | Sell |
89,105
-3,485
| -4% | -$118K | 0.01% | 1140 |
|
|
2015
Q1 | $3.97M | Buy |
92,590
+65
| +0.1% | +$2.79K | 0.01% | 964 |
|
|
2014
Q4 | $3.21M | Sell |
92,525
-3,160
| -3% | -$109K | 0.01% | 1054 |
|
|
2014
Q3 | $2.75M | Buy |
95,685
+630
| +0.7% | +$18.1K | 0.01% | 1112 |
|
|
2014
Q2 | $2.85M | Sell |
95,055
-3,533
| -4% | -$106K | 0.01% | 1154 |
|
|
2014
Q1 | $2.4M | Sell |
98,588
-3,090
| -3% | -$75.1K | 0.01% | 1233 |
|
|
2013
Q4 | $2.44M | Sell |
101,678
-6,400
| -6% | -$154K | 0.01% | 1239 |
|
|
2013
Q3 | $3.33M | Buy |
108,078
+1,804
| +2% | +$55.6K | 0.01% | 1035 |
|
|
2013
Q2 | $3.53M | Buy |
+106,274
| New | +$3.53M | 0.01% | 958 |
|