TD Asset Management’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-122,600
| Closed | -$5.76M | – | 1330 |
|
|
2019
Q1 | $5.76M | Buy |
122,600
+13,400
| +12% | +$629K | 0.01% | 658 |
|
|
2018
Q4 | $6.78M | Sell |
109,200
-6,500
| -6% | -$404K | 0.01% | 580 |
|
|
2018
Q3 | $13.9M | Buy |
115,700
+27,800
| +32% | +$3.34M | 0.02% | 464 |
|
|
2018
Q2 | $11.5M | Buy |
87,900
+69,400
| +375% | +$9.07M | 0.02% | 492 |
|
|
2018
Q1 | $2.27M | Buy |
18,500
+1,200
| +7% | +$147K | ﹤0.01% | 865 |
|
|
2017
Q4 | $2.12M | Sell |
17,300
-6,246
| -27% | -$765K | ﹤0.01% | 871 |
|
|
2017
Q3 | $2.73M | Buy |
23,546
+6,146
| +35% | +$713K | ﹤0.01% | 794 |
|
|
2017
Q2 | $1.76M | Buy |
17,400
+1,544
| +10% | +$156K | ﹤0.01% | 904 |
|
|
2017
Q1 | $1.76M | Buy |
15,856
+3,600
| +29% | +$399K | ﹤0.01% | 914 |
|
|
2016
Q4 | $1.27M | Sell |
12,256
-17,000
| -58% | -$1.76M | ﹤0.01% | 967 |
|
|
2016
Q3 | $2.89M | Sell |
29,256
-62,000
| -68% | -$6.12M | 0.01% | 806 |
|
|
2016
Q2 | $7.21M | Sell |
91,256
-43,522
| -32% | -$3.44M | 0.01% | 597 |
|
|
2016
Q1 | $9.68M | Sell |
134,778
-17,500
| -11% | -$1.26M | 0.02% | 502 |
|
|
2015
Q4 | $11.8M | Sell |
152,278
-28,620
| -16% | -$2.22M | 0.02% | 447 |
|
|
2015
Q3 | $10.5M | Buy |
+180,898
| New | +$10.5M | 0.02% | 453 |
|
|
2014
Q1 | – | Sell |
-80,488
| Closed | -$3.95M | – | 1299 |
|
|
2013
Q4 | $3.95M | Buy |
+80,488
| New | +$3.95M | 0.01% | 698 |
|