CTB
Stifel Financial’s Cooper Tire & Rubber Co. CTB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-6,876
| Closed | -$278K | – | 3329 |
|
2020
Q4 | $278K | Sell |
6,876
-1,979
| -22% | -$80K | ﹤0.01% | 2640 |
|
2020
Q3 | $280K | Buy |
8,855
+784
| +10% | +$24.8K | ﹤0.01% | 2451 |
|
2020
Q2 | $223K | Buy |
+8,071
| New | +$223K | ﹤0.01% | 2537 |
|
2020
Q1 | – | Sell |
-23,733
| Closed | -$681K | – | 3178 |
|
2019
Q4 | $681K | Sell |
23,733
-14,073
| -37% | -$404K | ﹤0.01% | 2073 |
|
2019
Q3 | $985K | Buy |
37,806
+29,438
| +352% | +$767K | ﹤0.01% | 1761 |
|
2019
Q2 | $265K | Hold |
8,368
| – | – | ﹤0.01% | 2559 |
|
2019
Q1 | $251K | Hold |
8,368
| – | – | ﹤0.01% | 2467 |
|
2018
Q4 | $270K | Sell |
8,368
-740
| -8% | -$23.9K | ﹤0.01% | 2293 |
|
2018
Q3 | $257K | Buy |
9,108
+716
| +9% | +$20.2K | ﹤0.01% | 2449 |
|
2018
Q2 | $219K | Sell |
8,392
-12,887
| -61% | -$336K | ﹤0.01% | 2503 |
|
2018
Q1 | $624K | Sell |
21,279
-837
| -4% | -$24.5K | ﹤0.01% | 1842 |
|
2017
Q4 | $785K | Sell |
22,116
-5,991
| -21% | -$213K | ﹤0.01% | 1661 |
|
2017
Q3 | $1.05M | Sell |
28,107
-6,600
| -19% | -$247K | ﹤0.01% | 1462 |
|
2017
Q2 | $1.25M | Buy |
34,707
+5,487
| +19% | +$198K | ﹤0.01% | 1349 |
|
2017
Q1 | $1.3M | Buy |
29,220
+21,742
| +291% | +$967K | 0.01% | 1308 |
|
2016
Q4 | $291K | Buy |
7,478
+110
| +1% | +$4.28K | ﹤0.01% | 2057 |
|
2016
Q3 | $281K | Sell |
7,368
-386
| -5% | -$14.7K | ﹤0.01% | 2017 |
|
2016
Q2 | $232K | Buy |
7,754
+102
| +1% | +$3.05K | ﹤0.01% | 2183 |
|
2016
Q1 | $284K | Sell |
7,652
-5,665
| -43% | -$210K | ﹤0.01% | 1843 |
|
2015
Q4 | $505K | Buy |
13,317
+760
| +6% | +$28.8K | ﹤0.01% | 1658 |
|
2015
Q3 | $497K | Sell |
12,557
-998
| -7% | -$39.5K | ﹤0.01% | 1558 |
|
2015
Q2 | $458K | Sell |
13,555
-242
| -2% | -$8.18K | ﹤0.01% | 1730 |
|
2015
Q1 | $591K | Sell |
13,797
-488
| -3% | -$20.9K | ﹤0.01% | 1541 |
|
2014
Q4 | $494K | Buy |
14,285
+5,080
| +55% | +$176K | ﹤0.01% | 1616 |
|
2014
Q3 | $264K | Buy |
+9,205
| New | +$264K | ﹤0.01% | 1861 |
|