T. Rowe Price Associates’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-179,763
| Closed | -$7.35M | – | 2524 |
|
|
2019
Q3 | $7.35M | Sell |
179,763
-59,404
| -25% | -$2.43M | ﹤0.01% | 1329 |
|
|
2019
Q2 | $11M | Sell |
239,167
-187
| -0.1% | -$8.57K | ﹤0.01% | 1296 |
|
|
2019
Q1 | $11.2M | Sell |
239,354
-24,825
| -9% | -$1.17M | ﹤0.01% | 1298 |
|
|
2018
Q4 | $16.4M | Sell |
264,179
-1,864
| -0.7% | -$116K | ﹤0.01% | 1203 |
|
|
2018
Q3 | $31.9M | Sell |
266,043
-687
| -0.3% | -$82.4K | ﹤0.01% | 1071 |
|
|
2018
Q2 | $34.9M | Sell |
266,730
-2,909
| -1% | -$380K | 0.01% | 1023 |
|
|
2018
Q1 | $33.1M | Buy |
269,639
+12,122
| +5% | +$1.49M | 0.01% | 1016 |
|
|
2017
Q4 | $31.5M | Buy |
257,517
+3,575
| +1% | +$438K | 0.01% | 1032 |
|
|
2017
Q3 | $29.5M | Buy |
253,942
+36,461
| +17% | +$4.23M | 0.01% | 1045 |
|
|
2017
Q2 | $21.9M | Buy |
217,481
+27,790
| +15% | +$2.8M | ﹤0.01% | 1141 |
|
|
2017
Q1 | $21M | Buy |
189,691
+38,580
| +26% | +$4.28M | ﹤0.01% | 1139 |
|
|
2016
Q4 | $15.6M | Buy |
+151,111
| New | +$15.6M | ﹤0.01% | 1213 |
|