Systematic Financial Management’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-46,845
| Closed | -$2.08M | – | 711 |
|
|
2017
Q1 | $2.08M | Buy |
+46,845
| New | +$2.08M | 0.04% | 327 |
|
|
2016
Q4 | – | Sell |
-150,360
| Closed | -$5.72M | – | 681 |
|
|
2016
Q3 | $5.72M | Sell |
150,360
-9,160
| -6% | -$348K | 0.08% | 246 |
|
|
2016
Q2 | $4.76M | Buy |
159,520
+29,070
| +22% | +$867K | 0.06% | 254 |
|
|
2016
Q1 | $4.83M | Buy |
+130,450
| New | +$4.83M | 0.06% | 260 |
|
|
2015
Q4 | – | Sell |
-54,175
| Closed | -$2.14M | – | 676 |
|
|
2015
Q3 | $2.14M | Sell |
54,175
-18,970
| -26% | -$749K | 0.02% | 411 |
|
|
2015
Q2 | $2.47M | Buy |
73,145
+5,185
| +8% | +$175K | 0.02% | 479 |
|
|
2015
Q1 | $2.91M | Sell |
67,960
-4,130
| -6% | -$177K | 0.02% | 386 |
|
|
2014
Q4 | $2.5M | Sell |
72,090
-4,335
| -6% | -$150K | 0.02% | 390 |
|
|
2014
Q3 | $2.19M | Buy |
+76,425
| New | +$2.19M | 0.02% | 492 |
|