Unison Advisors’s Cooper Tire & Rubber Co. CTB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-6,629
| Closed | -$371K | – | 197 |
|
2021
Q1 | $371K | Buy |
6,629
+16
| +0.2% | +$895 | 0.07% | 138 |
|
2020
Q4 | $268K | Buy |
6,613
+19
| +0.3% | +$770 | 0.06% | 162 |
|
2020
Q3 | $209K | Buy |
+6,594
| New | +$209K | 0.06% | 130 |
|
2019
Q3 | – | Sell |
-6,458
| Closed | -$204K | – | 188 |
|
2019
Q2 | $204K | Buy |
+6,458
| New | +$204K | 0.15% | 151 |
|
2019
Q1 | – | Sell |
-6,417
| Closed | -$208K | – | 164 |
|
2018
Q4 | $208K | Buy |
+6,417
| New | +$208K | 0.16% | 143 |
|
2018
Q1 | – | Sell |
-6,346
| Closed | -$224K | – | 158 |
|
2017
Q4 | $224K | Buy |
+6,346
| New | +$224K | 0.16% | 138 |
|