ST
CTB
Sentinel Trust’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-54,425
| Closed | -$1.43M | – | 118 |
|
|
2018
Q2 | $1.43M | Sell |
54,425
-18,300
| -25% | -$481K | 0.32% | 67 |
|
|
2018
Q1 | $2.13M | Buy |
72,725
+7,305
| +11% | +$214K | 0.45% | 67 |
|
|
2017
Q4 | $2.31M | Sell |
65,420
-575
| -0.9% | -$20.3K | 0.48% | 66 |
|
|
2017
Q3 | $2.47M | Sell |
65,995
-125
| -0.2% | -$4.68K | 0.41% | 67 |
|
|
2017
Q2 | $2.39M | Buy |
66,120
+45,910
| +227% | +$1.66M | 0.39% | 58 |
|
|
2017
Q1 | $897K | Sell |
20,210
-180
| -0.9% | -$7.99K | 0.14% | 87 |
|
|
2016
Q4 | $792K | Hold |
20,390
| – | – | 0.12% | 92 |
|
|
2016
Q3 | $776K | Buy |
+20,390
| New | +$776K | 0.11% | 90 |
|