SAM
CTB
Shell Asset Management’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,964
| Closed | -$1.29M | – | 1579 |
|
|
2021
Q1 | $1.29M | Sell |
22,964
-130
| -0.6% | -$7.28K | 0.03% | 459 |
|
|
2020
Q4 | $935K | Buy |
23,094
+3,223
| +16% | +$130K | 0.02% | 524 |
|
|
2020
Q3 | $630K | Hold |
19,871
| – | – | 0.01% | 586 |
|
|
2020
Q2 | $549K | Sell |
19,871
-224
| -1% | -$6.19K | 0.01% | 620 |
|
|
2020
Q1 | $328K | Sell |
20,095
-304
| -1% | -$4.96K | 0.01% | 840 |
|
|
2019
Q4 | $586K | Sell |
20,399
-543
| -3% | -$15.6K | 0.01% | 805 |
|
|
2019
Q3 | $547K | Sell |
20,942
-182
| -0.9% | -$4.75K | 0.01% | 854 |
|
|
2019
Q2 | $666K | Sell |
21,124
-479
| -2% | -$15.1K | 0.01% | 767 |
|
|
2019
Q1 | $646K | Hold |
21,603
| – | – | 0.01% | 786 |
|
|
2018
Q4 | $698K | Sell |
21,603
-1,800
| -8% | -$58.2K | 0.02% | 688 |
|
|
2018
Q3 | $662K | Hold |
23,403
| – | – | 0.01% | 871 |
|
|
2018
Q2 | $615K | Sell |
23,403
-1,245
| -5% | -$32.7K | 0.01% | 878 |
|
|
2018
Q1 | $722K | Hold |
24,648
| – | – | 0.01% | 802 |
|
|
2017
Q4 | $871K | Hold |
24,648
| – | – | 0.02% | 738 |
|
|
2017
Q3 | $922K | Sell |
24,648
-600
| -2% | -$22.4K | 0.02% | 655 |
|
|
2017
Q2 | $911K | Hold |
25,248
| – | – | 0.02% | 692 |
|
|
2017
Q1 | $1.12M | Sell |
25,248
-1,767
| -7% | -$78.4K | 0.02% | 564 |
|
|
2016
Q4 | $1.05M | Buy |
27,015
+14,038
| +108% | +$546K | 0.02% | 631 |
|
|
2016
Q3 | $493K | Hold |
12,977
| – | – | 0.01% | 872 |
|
|
2016
Q2 | $387K | Hold |
12,977
| – | – | 0.01% | 773 |
|
|
2016
Q1 | $480K | Sell |
12,977
-10,041
| -44% | -$371K | 0.01% | 694 |
|
|
2015
Q4 | $871K | Buy |
+23,018
| New | +$871K | 0.02% | 583 |
|
|
2013
Q3 | – | Sell |
-85,665
| Closed | -$2.84M | – | 876 |
|
|
2013
Q2 | $2.84M | Buy |
+85,665
| New | +$2.84M | 0.05% | 358 |
|