WIM
CTB
Wilen Investment Management’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 |
-14,898
| Closed | -$827K | – | 58 |
|
|
2021
Q1 | $827K | Sell |
14,898
-3,066
| -17% | -$170K | 0.73% | 29 |
|
|
2020
Q4 | $719K | Sell |
17,964
-2,400
| -12% | -$96.1K | 0.72% | 28 |
|
|
2020
Q3 | $804K | Sell |
20,364
-2,900
| -12% | -$114K | 0.87% | 27 |
|
|
2020
Q2 | $634K | Sell |
23,264
-15,115
| -39% | -$412K | 0.82% | 26 |
|
|
2020
Q1 | $614K | Sell |
38,379
-3,500
| -8% | -$56K | 0.92% | 25 |
|
|
2019
Q4 | $1.19M | Sell |
41,879
-5,559
| -12% | -$158K | 0.93% | 28 |
|
|
2019
Q3 | $1.22M | Sell |
47,438
-3,250
| -6% | -$83.7K | 0.95% | 24 |
|
|
2019
Q2 | $1.58M | Sell |
50,688
-3,300
| -6% | -$103K | 1.23% | 23 |
|
|
2019
Q1 | $1.6M | Sell |
53,988
-800
| -1% | -$23.7K | 1.21% | 23 |
|
|
2018
Q4 | $1.75M | Sell |
54,788
-1,050
| -2% | -$33.6K | 1.52% | 19 |
|
|
2018
Q3 | $1.56M | Sell |
55,838
-1,000
| -2% | -$28K | 1.05% | 23 |
|
|
2018
Q2 | $1.65M | Sell |
56,838
-3,102
| -5% | -$89.9K | 1.06% | 23 |
|
|
2018
Q1 | $1.74M | Buy |
59,940
+22,700
| +61% | +$658K | 1.19% | 20 |
|
|
2017
Q4 | $1.32M | Buy |
37,240
+5,805
| +18% | +$206K | 0.86% | 23 |
|
|
2017
Q3 | $1.16M | Buy |
31,435
+5,835
| +23% | +$216K | 0.71% | 26 |
|
|
2017
Q2 | $915K | Buy |
25,600
+2,200
| +9% | +$78.6K | 0.55% | 32 |
|
|
2017
Q1 | $1.03M | Buy |
23,400
+1,600
| +7% | +$70.4K | 0.62% | 32 |
|
|
2016
Q4 | $839K | Buy |
21,800
+4,900
| +29% | +$189K | 0.52% | 36 |
|
|
2016
Q3 | $634K | Buy |
+16,900
| New | +$634K | 0.42% | 42 |
|