Verdence Capital Advisors’s Cooper Tire & Rubber Co. CTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,146
| Closed | -$249K | – | 451 |
|
|
2020
Q4 | $249K | Buy |
+6,146
| New | +$249K | 0.05% | 341 |
|
|
2020
Q3 | – | Sell |
-10,822
| Closed | -$299K | – | 388 |
|
|
2020
Q2 | $299K | Buy |
10,822
+709
| +7% | +$19.6K | 0.07% | 245 |
|
|
2020
Q1 | $165K | Buy |
10,113
+2,878
| +40% | +$47K | 0.05% | 288 |
|
|
2019
Q4 | $208K | Buy |
+7,235
| New | +$208K | 0.05% | 300 |
|