Rockefeller Capital Management’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-114
| Closed | – | – | 3945 |
|
|
2022
Q2 | $0 | Hold |
114
| – | – | ﹤0.01% | 4135 |
|
|
2022
Q1 | $1K | Hold |
114
| – | – | ﹤0.01% | 3713 |
|
|
2021
Q4 | $2K | Hold |
114
| – | – | ﹤0.01% | 3521 |
|
|
2021
Q3 | $2K | Hold |
114
| – | – | ﹤0.01% | 3414 |
|
|
2021
Q2 | $3K | Hold |
114
| – | – | ﹤0.01% | 3147 |
|
|
2021
Q1 | $4K | Sell |
114
-180
| -61% | -$6.32K | ﹤0.01% | 2951 |
|
|
2020
Q4 | $10K | Hold |
294
| – | – | ﹤0.01% | 2231 |
|
|
2020
Q3 | $3K | Hold |
294
| – | – | ﹤0.01% | 2324 |
|
|
2020
Q2 | $4K | Hold |
294
| – | – | ﹤0.01% | 2146 |
|
|
2020
Q1 | $3K | Hold |
294
| – | – | ﹤0.01% | 2083 |
|
|
2019
Q4 | $10K | Hold |
294
| – | – | ﹤0.01% | 1603 |
|
|
2019
Q3 | $12K | Hold |
294
| – | – | ﹤0.01% | 1367 |
|
|
2019
Q2 | $13K | Buy |
+294
| New | +$13K | ﹤0.01% | 1145 |
|