Smithfield Trust’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-514
| Closed | -$19K | – | 1135 |
|
|
2017
Q3 | $19K | Sell |
514
-6,286
| -92% | -$232K | ﹤0.01% | 666 |
|
|
2017
Q2 | $245K | Buy |
6,800
+2,468
| +57% | +$88.9K | 0.04% | 239 |
|
|
2017
Q1 | $192K | Buy |
+4,332
| New | +$192K | 0.03% | 275 |
|
|
2015
Q3 | – | Sell |
-110
| Closed | -$4K | – | 830 |
|
|
2015
Q2 | $4K | Hold |
110
| – | – | ﹤0.01% | 761 |
|
|
2015
Q1 | $5K | Sell |
110
-110
| -50% | -$5K | ﹤0.01% | 739 |
|
|
2014
Q4 | $8K | Hold |
220
| – | – | ﹤0.01% | 710 |
|
|
2014
Q3 | $6K | Sell |
220
-170
| -44% | -$4.64K | ﹤0.01% | 752 |
|
|
2014
Q2 | $12K | Hold |
390
| – | – | ﹤0.01% | 698 |
|
|
2014
Q1 | $9K | Buy |
390
+10
| +3% | +$231 | ﹤0.01% | 708 |
|
|
2013
Q4 | $9K | Buy |
+380
| New | +$9K | ﹤0.01% | 706 |
|