Steel Grove Capital Advisors’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,216
| Closed | -$332K | – | 150 |
|
|
2018
Q4 | $332K | Hold |
5,216
| – | – | 0.05% | 238 |
|
|
2018
Q3 | $361K | Hold |
5,216
| – | – | 0.05% | 238 |
|
|
2018
Q2 | $307K | Hold |
5,216
| – | – | 0.05% | 245 |
|
|
2018
Q1 | $298K | Hold |
5,216
| – | – | 0.05% | 253 |
|
|
2017
Q4 | $284K | Hold |
5,216
| – | – | 0.04% | 245 |
|
|
2017
Q3 | $309K | Hold |
5,216
| – | – | 0.06% | 222 |
|
|
2017
Q2 | $312K | Hold |
5,216
| – | – | 0.06% | 226 |
|
|
2017
Q1 | $261K | Hold |
5,216
| – | – | 0.05% | 238 |
|
|
2016
Q4 | $228K | Hold |
5,216
| – | – | 0.05% | 226 |
|
|
2016
Q3 | $234K | Hold |
5,216
| – | – | 0.05% | 171 |
|
|
2016
Q2 | $224K | Hold |
5,216
| – | – | 0.06% | 164 |
|
|
2016
Q1 | $201K | Buy |
+5,216
| New | +$201K | 0.05% | 168 |
|