Vident Investment Advisory’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 |
-49,742
| Closed | -$2.79M | – | 1128 |
|
|
2021
Q1 | $2.79M | Buy |
49,742
+13,066
| +36% | +$732K | 0.09% | 228 |
|
|
2020
Q4 | $1.49M | Sell |
36,676
-2,139
| -6% | -$86.6K | 0.06% | 410 |
|
|
2020
Q3 | $1.23M | Buy |
38,815
+9,745
| +34% | +$309K | 0.06% | 430 |
|
|
2020
Q2 | $803K | Sell |
29,070
-4,674
| -14% | -$129K | 0.04% | 542 |
|
|
2020
Q1 | $550K | Sell |
33,744
-6,525
| -16% | -$106K | 0.04% | 560 |
|
|
2019
Q4 | $1.16M | Buy |
+40,269
| New | +$1.16M | 0.07% | 385 |
|
|
2019
Q2 | – | Sell |
-71,889
| Closed | -$2.15M | – | 690 |
|
|
2019
Q1 | $2.15M | Buy |
+71,889
| New | +$2.15M | 0.12% | 268 |
|
|
2018
Q1 | – | Sell |
-69,883
| Closed | -$2.47M | – | 955 |
|
|
2017
Q4 | $2.47M | Buy |
69,883
+4,268
| +7% | +$151K | 0.11% | 255 |
|
|
2017
Q3 | $2.45M | Sell |
65,615
-3,632
| -5% | -$136K | 0.13% | 239 |
|
|
2017
Q2 | $2.5M | Buy |
69,247
+1,277
| +2% | +$46.1K | 0.21% | 170 |
|
|
2017
Q1 | $3.01M | Buy |
67,970
+11,008
| +19% | +$488K | 0.3% | 74 |
|
|
2016
Q4 | $2.21M | Sell |
56,962
-323
| -0.6% | -$12.5K | 0.27% | 193 |
|
|
2016
Q3 | $2.18M | Sell |
57,285
-93
| -0.2% | -$3.54K | 0.29% | 181 |
|
|
2016
Q2 | $1.71M | Sell |
57,378
-55,434
| -49% | -$1.65M | 0.24% | 224 |
|
|
2016
Q1 | $4.18K | Buy |
112,812
+56,676
| +101% | +$2.1K | 0.26% | 185 |
|
|
2015
Q4 | $2.13M | Buy |
+56,136
| New | +$2.13M | 0.27% | 144 |
|