Versant Capital Management’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
Q2 | – | Sell |
-1,184
| Closed | -$66K | – | 1660 |
|
|
2021
Q1 | $66K | Buy |
1,184
+12
| +1% | +$669 | 0.02% | 213 |
|
|
2020
Q4 | $47K | Hold |
1,172
| – | – | 0.02% | 265 |
|
|
2020
Q3 | $37K | Hold |
1,172
| – | – | 0.02% | 274 |
|
|
2020
Q2 | $32K | Sell |
1,172
-203
| -15% | -$5.54K | 0.01% | 298 |
|
|
2020
Q1 | $22K | Buy |
1,375
+1,207
| +718% | +$19.3K | 0.01% | 350 |
|
|
2019
Q4 | $4K | Buy |
168
+121
| +257% | +$2.88K | ﹤0.01% | 1041 |
|
|
2019
Q3 | $1K | Sell |
47
-973
| -95% | -$20.7K | ﹤0.01% | 1328 |
|
|
2019
Q2 | $32K | Buy |
1,020
+280
| +38% | +$8.78K | 0.01% | 317 |
|
|
2019
Q1 | $22K | Sell |
740
-1
| -0.1% | -$30 | 0.01% | 576 |
|
|
2018
Q4 | $23K | Buy |
741
+142
| +24% | +$4.41K | 0.01% | 495 |
|
|
2018
Q3 | $16K | Buy |
599
+529
| +756% | +$14.1K | 0.01% | 743 |
|
|
2018
Q2 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 1459 |
|