Riverhead Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $217K | Hold |
8,320
| – | – | 0.01% | 1101 |
|
|
2019
Q2 | $262K | Hold |
8,320
| – | – | 0.01% | 1035 |
|
|
2019
Q1 | $249K | Hold |
8,320
| – | – | 0.01% | 1024 |
|
|
2018
Q4 | $269K | Hold |
8,320
| – | – | 0.01% | 938 |
|
|
2018
Q3 | $235K | Buy |
8,320
+2,700
| +48% | +$76.3K | 0.01% | 1132 |
|
|
2018
Q2 | $148K | Buy |
5,620
+200
| +4% | +$5.27K | 0.01% | 1221 |
|
|
2018
Q1 | $159K | Hold |
5,420
| – | – | 0.01% | 1169 |
|
|
2017
Q4 | $192K | Buy |
5,420
+900
| +20% | +$31.9K | 0.01% | 1093 |
|
|
2017
Q3 | $169K | Buy |
4,520
+491
| +12% | +$18.4K | 0.01% | 1062 |
|
|
2017
Q2 | $145K | Buy |
4,029
+1,729
| +75% | +$62.2K | 0.01% | 1061 |
|
|
2017
Q1 | $102K | Buy |
+2,300
| New | +$102K | 0.01% | 1000 |
|