Timber Hill’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 338 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 459 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 361 |
|
|
2017
Q2 | – | Sell |
-7,528
| Closed | -$376K | – | 443 |
|
|
2017
Q1 | $376K | Buy |
7,528
+2,576
| +52% | +$129K | ﹤0.01% | 395 |
|
|
2016
Q4 | $217K | Buy |
+4,952
| New | +$217K | ﹤0.01% | 526 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 585 |
|
|
2016
Q2 | – | Sell |
-28,292
| Closed | -$1.09M | – | 579 |
|
|
2016
Q1 | $1.09M | Buy |
28,292
+17,416
| +160% | +$670K | 0.01% | 151 |
|
|
2015
Q4 | $365K | Buy |
10,876
+3,464
| +47% | +$116K | ﹤0.01% | 331 |
|
|
2015
Q3 | $276K | Buy |
+7,412
| New | +$276K | ﹤0.01% | 441 |
|
|
2015
Q2 | – | Sell |
-7,148
| Closed | -$335K | – | 721 |
|
|
2015
Q1 | $335K | Sell |
7,148
-1,260
| -15% | -$59.1K | ﹤0.01% | 454 |
|
|
2014
Q4 | $341K | Buy |
+8,408
| New | +$341K | ﹤0.01% | 490 |
|
|
2014
Q3 | – | Sell |
-12,756
| Closed | -$432K | – | 765 |
|
|
2014
Q2 | $432K | Buy |
+12,756
| New | +$432K | ﹤0.01% | 495 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 797 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 936 |
|
|
2013
Q3 | – | Sell |
-7,900
| Closed | -$235K | – | 996 |
|
|
2013
Q2 | $235K | Buy |
+7,900
| New | +$235K | ﹤0.01% | 637 |
|