RA
Royce & Associates’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-892
| Closed | -$12K | – | 1028 |
|
|
2020
Q2 | $12K | Hold |
892
| – | – | ﹤0.01% | 1128 |
|
|
2020
Q1 | $9K | Sell |
892
-2,218
| -71% | -$22.4K | ﹤0.01% | 1114 |
|
|
2019
Q4 | $103K | Sell |
3,110
-2,412
| -44% | -$79.9K | ﹤0.01% | 995 |
|
|
2019
Q3 | $226K | Sell |
5,522
-10,010
| -64% | -$410K | ﹤0.01% | 973 |
|
|
2019
Q2 | $712K | Sell |
15,532
-199,545
| -93% | -$9.15M | 0.01% | 866 |
|
|
2019
Q1 | $10.1M | Buy |
215,077
+13,293
| +7% | +$624K | 0.09% | 339 |
|
|
2018
Q4 | $12.5M | Buy |
201,784
+152,948
| +313% | +$9.5M | 0.11% | 259 |
|
|
2018
Q3 | $5.86M | Buy |
48,836
+48,655
| +26,881% | +$5.84M | 0.04% | 551 |
|
|
2018
Q2 | $24K | Buy |
181
+62
| +52% | +$8.22K | ﹤0.01% | 1105 |
|
|
2018
Q1 | $15K | Sell |
119
-4
| -3% | -$504 | ﹤0.01% | 1124 |
|
|
2017
Q4 | $15K | Sell |
123
-7
| -5% | -$854 | ﹤0.01% | 1117 |
|
|
2017
Q3 | $15K | Buy |
+130
| New | +$15K | ﹤0.01% | 1108 |
|