Running Oak Capital’s Cooper Companies COO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-58,236
Closed -$5.59M 61
2021
Q1
$5.59M Sell
58,236
-240
-0.4% -$23K 1.7% 38
2020
Q4
$5.31M Sell
58,476
-2,992
-5% -$272K 1.77% 20
2020
Q3
$5.18M Buy
61,468
+4,832
+9% +$407K 1.89% 4
2020
Q2
$4.02M Buy
+56,636
New +$4.02M 1.59% 52