S. Muoio & Co’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-14,292
| Closed | -$230K | – | 99 |
|
2018
Q2 | $230K | Hold |
14,292
| – | – | 0.14% | 84 |
|
2018
Q1 | $244K | Hold |
14,292
| – | – | 0.13% | 74 |
|
2017
Q4 | $146K | Hold |
14,292
| – | – | 0.09% | 78 |
|
2017
Q3 | $163K | Hold |
14,292
| – | – | 0.08% | 87 |
|
2017
Q2 | $214K | Hold |
14,292
| – | – | 0.1% | 89 |
|
2017
Q1 | $249K | Buy |
14,292
+4,167
| +41% | +$72.6K | 0.12% | 85 |
|
2016
Q4 | $188K | Hold |
10,125
| – | – | 0.1% | 81 |
|
2016
Q3 | $284K | Hold |
10,125
| – | – | 0.14% | 75 |
|
2016
Q2 | $270K | Hold |
10,125
| – | – | 0.13% | 95 |
|
2016
Q1 | $284K | Buy |
10,125
+1,792
| +22% | +$50.3K | 0.17% | 72 |
|
2015
Q4 | $259K | Hold |
8,333
| – | – | 0.12% | 97 |
|
2015
Q3 | $260K | Buy |
+8,333
| New | +$260K | 0.13% | 89 |
|