Royce & Associates’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
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $28.7M | Sell |
|
|||||
|
2020
Q4 | $39.6M | Sell |
|
|||||
|
2020
Q3 | $34M | Sell |
|
|||||
|
2020
Q2 | $40M | Sell |
|
|||||
|
2020
Q1 | $26.6M | Buy |
|
|||||
|
2019
Q4 | $41.7M | Buy |
|
|||||
|
2019
Q3 | $34.4M | Buy |
|
|||||
|
2019
Q2 | $38.2M | Sell |
|
|||||
|
2019
Q1 | $42.2M | Sell |
|
|||||
|
2018
Q4 | $73.3M | Sell |
|
|||||
|
2018
Q3 | $72.3M | Sell |
|
|||||
|
2018
Q2 | $67.4M | Sell |
|
|||||
|
2018
Q1 | $84.6M | Buy |
|
|||||
|
2017
Q4 | $93.1M | Buy |
|
|||||
|
2017
Q3 | $97.6M | Sell |
|
|||||
|
2017
Q2 | $107M | Buy |
|
|||||
|
2017
Q1 | $115M | Buy |
|
|||||
|
2016
Q4 | $72.3M | Buy |
|
|||||
|
2016
Q3 | $27.6M | Buy |
|
|||||
|
2016
Q2 | $798K | Hold |
|
|||||
|
2016
Q1 | $990K | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $7.56M | Sell |
|
|||||
|
2015
Q1 | $12.9M | Sell |
|
|||||
|
2014
Q4 | $15.3M | Buy |
|
|||||
|
2014
Q3 | $9.67M | Sell |
|
|||||
|
2014
Q2 | $14.7M | Sell |
|
|||||
|
2014
Q1 | $12M | Buy |
|
|||||
|
2013
Q4 | $5.14M | Buy |
|