Teachers Advisors’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
Q1 | $2.27M | Buy |
48,336
+12,134
| +34% | +$570K | ﹤0.01% | 1914 |
|
|
2018
Q4 | $2.25M | Buy |
36,202
+332
| +0.9% | +$20.6K | ﹤0.01% | 1779 |
|
|
2018
Q3 | $4.3M | Buy |
35,870
+1,153
| +3% | +$138K | 0.01% | 1538 |
|
|
2018
Q2 | $4.54M | Buy |
34,717
+2,098
| +6% | +$274K | 0.01% | 1477 |
|
|
2018
Q1 | $4.01M | Buy |
32,619
+555
| +2% | +$68.2K | 0.01% | 1440 |
|
|
2017
Q4 | $3.93M | Sell |
32,064
-105
| -0.3% | -$12.9K | 0.01% | 1467 |
|
|
2017
Q3 | $3.73M | Sell |
32,169
-218
| -0.7% | -$25.3K | 0.01% | 1485 |
|
|
2017
Q2 | $3.27M | Buy |
32,387
+6,398
| +25% | +$645K | ﹤0.01% | 1546 |
|
|
2017
Q1 | $2.88M | Buy |
25,989
+1,269
| +5% | +$141K | ﹤0.01% | 1578 |
|
|
2016
Q4 | $2.56M | Buy |
24,720
+1,076
| +5% | +$111K | ﹤0.01% | 1624 |
|
|
2016
Q3 | $2.34M | Buy |
23,644
+28
| +0.1% | +$2.77K | ﹤0.01% | 1608 |
|
|
2016
Q2 | $1.87M | Buy |
23,616
+1,496
| +7% | +$118K | ﹤0.01% | 1699 |
|
|
2016
Q1 | $1.59M | Buy |
22,120
+2,616
| +13% | +$188K | ﹤0.01% | 1704 |
|
|
2015
Q4 | $1.51M | Hold |
19,504
| – | – | ﹤0.01% | 1756 |
|
|
2015
Q3 | $1.13M | Hold |
19,504
| – | – | ﹤0.01% | 1923 |
|
|
2015
Q2 | $1.2M | Sell |
19,504
-754
| -4% | -$46.4K | ﹤0.01% | 1999 |
|
|
2015
Q1 | $1.2M | Buy |
20,258
+1,771
| +10% | +$105K | ﹤0.01% | 1954 |
|
|
2014
Q4 | $1.07M | Hold |
18,487
| – | – | ﹤0.01% | 1991 |
|
|
2014
Q3 | $1.15M | Hold |
18,487
| – | – | ﹤0.01% | 1931 |
|
|
2014
Q2 | $1.22M | Buy |
+18,487
| New | +$1.22M | ﹤0.01% | 1938 |
|