Rowlandmiller & Partners’s Cooper Tire & Rubber Co. CTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,768
| Closed | -$325K | – | 196 |
|
|
2021
Q3 | $325K | Buy |
+11,768
| New | +$325K | 0.11% | 95 |
|
|
2021
Q2 | – | Sell |
-6,907
| Closed | -$387K | – | 184 |
|
|
2021
Q1 | $387K | Sell |
6,907
-3,295
| -32% | -$158K | 0.1% | 105 |
|
|
2020
Q4 | $413K | Sell |
10,202
-3,256
| -24% | -$124K | 0.12% | 100 |
|
|
2020
Q3 | $219K | Buy |
13,458
+1,690
| +14% | +$55.1K | 0.09% | 105 |
|
|
2020
Q2 | $325K | Sell |
11,768
-1,690
| -13% | -$38.9K | 0.11% | 95 |
|
|
2020
Q1 | $219K | Hold |
13,458
| – | – | 0.09% | 105 |
|
|
2019
Q4 | $387K | Sell |
13,458
-2,100
| -13% | -$59.3K | 0.12% | 90 |
|
|
2019
Q3 | $409K | Sell |
15,558
-900
| -5% | -$23.9K | 0.14% | 87 |
|
|
2019
Q2 | $522K | Hold |
16,458
| – | – | 0.18% | 81 |
|
|
2019
Q1 | $492K | Buy |
16,458
+600
| +4% | +$19.3K | 0.18% | 80 |
|
|
2018
Q4 | $513K | Buy |
15,858
+3,100
| +24% | +$94.2K | 0.21% | 72 |
|
|
2018
Q3 | $361K | Buy |
12,758
+200
| +2% | +$5.7K | 0.13% | 92 |
|
|
2018
Q2 | $330K | Buy |
12,558
+3,065
| +32% | +$82.4K | 0.13% | 91 |
|
|
2018
Q1 | $277K | Buy |
+9,493
| New | +$332K | 0.11% | 91 |
|