Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $14M | Buy |
377,841
+87,008
| +30% | +$3.22M | 0.02% | 763 |
|
|
2015
Q4 | $11.2M | Buy |
290,833
+133,715
| +85% | +$5.17M | 0.02% | 820 |
|
|
2015
Q3 | $6.21M | Sell |
157,118
-216,602
| -58% | -$8.56M | 0.01% | 1144 |
|
|
2015
Q2 | $12.6M | Sell |
373,720
-81,989
| -18% | -$2.77M | 0.02% | 850 |
|
|
2015
Q1 | $19.5M | Buy |
455,709
+429,336
| +1,628% | +$18.4M | 0.04% | 579 |
|
|
2014
Q4 | $919K | Sell |
26,373
-4,798
| -15% | -$167K | ﹤0.01% | 2180 |
|
|
2014
Q3 | $895K | Buy |
31,171
+23,000
| +281% | +$660K | ﹤0.01% | 2106 |
|
|
2014
Q2 | $245K | Sell |
8,171
-73,358
| -90% | -$2.2M | ﹤0.01% | 2504 |
|
|
2014
Q1 | $2.09M | Hold |
81,529
| – | – | ﹤0.01% | 1750 |
|
|
2013
Q4 | $1.91M | Sell |
81,529
-16,437
| -17% | -$385K | ﹤0.01% | 1753 |
|
|
2013
Q3 | $3.02M | Buy |
97,966
+3,740
| +4% | +$115K | 0.01% | 1635 |
|
|
2013
Q2 | $3.13M | Buy |
+94,226
| New | +$3.13M | 0.01% | 1515 |
|