Rockshelter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-37,808
| Closed | -$4.64M | – | 37 |
|
|
2018
Q1 | $4.64M | Sell |
37,808
-19,487
| -34% | -$2.39M | 1.51% | 25 |
|
|
2017
Q4 | $7.02M | Sell |
57,295
-29,218
| -34% | -$3.58M | 2.24% | 19 |
|
|
2017
Q3 | $10M | Sell |
86,513
-9,356
| -10% | -$1.09M | 3.18% | 13 |
|
|
2017
Q2 | $9.67M | Sell |
95,869
-17,189
| -15% | -$1.73M | 2.95% | 18 |
|
|
2017
Q1 | $12.5M | Sell |
113,058
-23,171
| -17% | -$2.57M | 3.78% | 13 |
|
|
2016
Q4 | $14.1M | Sell |
136,229
-6,716
| -5% | -$694K | 4.4% | 9 |
|
|
2016
Q3 | $14.1M | Sell |
142,945
-54,678
| -28% | -$5.4M | 4.91% | 6 |
|
|
2016
Q2 | $15.6M | Sell |
197,623
-5,881
| -3% | -$465K | 5.36% | 3 |
|
|
2016
Q1 | $14.6M | Buy |
203,504
+5,437
| +3% | +$391K | 5.26% | 4 |
|
|
2015
Q4 | $15.4M | Buy |
198,067
+7,025
| +4% | +$545K | 5.09% | 7 |
|
|
2015
Q3 | $11.1M | Buy |
191,042
+56,878
| +42% | +$3.3M | 3.58% | 11 |
|
|
2015
Q2 | $8.25M | Buy |
134,164
+50,465
| +60% | +$3.1M | 2.36% | 20 |
|
|
2015
Q1 | $4.95M | Buy |
+83,699
| New | +$4.95M | 1.44% | 24 |
|