Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-39,470
| Closed | -$2.21M | – | 7306 |
|
|
2021
Q1 | $2.21M | Buy |
39,470
+9,311
| +31% | +$521K | ﹤0.01% | 2557 |
|
|
2020
Q4 | $1.22M | Buy |
30,159
+1,012
| +3% | +$41K | ﹤0.01% | 2889 |
|
|
2020
Q3 | $923K | Sell |
29,147
-19
| -0.1% | -$602 | ﹤0.01% | 2914 |
|
|
2020
Q2 | $805K | Sell |
29,166
-3,267
| -10% | -$90.2K | ﹤0.01% | 2959 |
|
|
2020
Q1 | $529K | Buy |
32,433
+13,270
| +69% | +$216K | ﹤0.01% | 3143 |
|
|
2019
Q4 | $551K | Buy |
19,163
+1,625
| +9% | +$46.7K | ﹤0.01% | 3369 |
|
|
2019
Q3 | $457K | Sell |
17,538
-108
| -0.6% | -$2.81K | ﹤0.01% | 3363 |
|
|
2019
Q2 | $557K | Buy |
17,646
+253
| +1% | +$7.99K | ﹤0.01% | 3270 |
|
|
2019
Q1 | $520K | Sell |
17,393
-1,014
| -6% | -$30.3K | ﹤0.01% | 3194 |
|
|
2018
Q4 | $595K | Sell |
18,407
-639
| -3% | -$20.7K | ﹤0.01% | 3034 |
|
|
2018
Q3 | $539K | Buy |
19,046
+6,172
| +48% | +$175K | ﹤0.01% | 3304 |
|
|
2018
Q2 | $338K | Buy |
12,874
+7,210
| +127% | +$189K | ﹤0.01% | 3531 |
|
|
2018
Q1 | $166K | Sell |
5,664
-2,657
| -32% | -$77.9K | ﹤0.01% | 3835 |
|
|
2017
Q4 | $295K | Sell |
8,321
-12,734
| -60% | -$451K | ﹤0.01% | 3498 |
|
|
2017
Q3 | $788K | Buy |
21,055
+8,232
| +64% | +$308K | ﹤0.01% | 2813 |
|
|
2017
Q2 | $464K | Sell |
12,823
-28,903
| -69% | -$1.05M | ﹤0.01% | 3089 |
|
|
2017
Q1 | $1.85M | Sell |
41,726
-27,786
| -40% | -$1.23M | ﹤0.01% | 2146 |
|
|
2016
Q4 | $2.7M | Buy |
69,512
+49,886
| +254% | +$1.94M | ﹤0.01% | 1883 |
|
|
2016
Q3 | $747K | Sell |
19,626
-11,706
| -37% | -$446K | ﹤0.01% | 2734 |
|
|
2016
Q2 | $934K | Buy |
31,332
+14,687
| +88% | +$438K | ﹤0.01% | 2601 |
|
|
2016
Q1 | $617K | Buy |
16,645
+5,773
| +53% | +$214K | ﹤0.01% | 2907 |
|
|
2015
Q4 | $411K | Buy |
10,872
+1,885
| +21% | +$71.3K | ﹤0.01% | 3300 |
|
|
2015
Q3 | $355K | Sell |
8,987
-2,730
| -23% | -$108K | ﹤0.01% | 3305 |
|
|
2015
Q2 | $397K | Buy |
11,717
+417
| +4% | +$14.1K | ﹤0.01% | 3369 |
|
|
2015
Q1 | $484K | Sell |
11,300
-9,220
| -45% | -$395K | ﹤0.01% | 3115 |
|
|
2014
Q4 | $711K | Sell |
20,520
-699
| -3% | -$24.2K | ﹤0.01% | 2730 |
|
|
2014
Q3 | $609K | Buy |
21,219
+350
| +2% | +$10K | ﹤0.01% | 2789 |
|
|
2014
Q2 | $627K | Sell |
20,869
-110,849
| -84% | -$3.33M | ﹤0.01% | 2781 |
|
|
2014
Q1 | $3.2M | Buy |
131,718
+55,520
| +73% | +$1.35M | ﹤0.01% | 1607 |
|
|
2013
Q4 | $1.83M | Sell |
76,198
-211,385
| -74% | -$5.08M | ﹤0.01% | 1920 |
|
|
2013
Q3 | $8.86M | Sell |
287,583
-264,717
| -48% | -$8.15M | 0.01% | 970 |
|
|
2013
Q2 | $18.3M | Buy |
+552,300
| New | +$18.3M | 0.02% | 579 |
|