Wilmington Savings Fund Society’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-60,706
| Closed | -$1.96M | – | 355 |
|
|
2018
Q4 | $1.96M | Sell |
60,706
-72,815
| -55% | -$2.35M | 0.12% | 154 |
|
|
2018
Q3 | $3.78M | Sell |
133,521
-3,129
| -2% | -$88.6K | 0.2% | 132 |
|
|
2018
Q2 | $3.6M | Buy |
136,650
+3,055
| +2% | +$80.4K | 0.2% | 135 |
|
|
2018
Q1 | $3.91M | Buy |
133,595
+3,632
| +3% | +$106K | 0.22% | 130 |
|
|
2017
Q4 | $4.59M | Buy |
129,963
+4,257
| +3% | +$150K | 0.25% | 122 |
|
|
2017
Q3 | $4.7M | Buy |
125,706
+20,768
| +20% | +$777K | 0.27% | 116 |
|
|
2017
Q2 | $3.79M | Buy |
104,938
+1,249
| +1% | +$45.1K | 0.23% | 132 |
|
|
2017
Q1 | $4.6M | Buy |
103,689
+1,408
| +1% | +$62.5K | 0.28% | 107 |
|
|
2016
Q4 | $3.97M | Sell |
102,281
-1,032
| -1% | -$40.1K | 0.25% | 118 |
|
|
2016
Q3 | $3.93M | Buy |
103,313
+4,434
| +4% | +$169K | 0.25% | 122 |
|
|
2016
Q2 | $2.95M | Buy |
98,879
+27
| +0% | +$805 | 0.19% | 139 |
|
|
2016
Q1 | $3.66M | Buy |
98,852
+960
| +1% | +$35.5K | 0.24% | 121 |
|
|
2015
Q4 | $3.71M | Buy |
97,892
+359
| +0.4% | +$13.6K | 0.23% | 120 |
|
|
2015
Q3 | $3.85M | Sell |
97,533
-615
| -0.6% | -$24.3K | 0.25% | 120 |
|
|
2015
Q2 | $3.32M | Sell |
98,148
-770
| -0.8% | -$26.1K | 0.19% | 138 |
|
|
2015
Q1 | $4.24M | Sell |
98,918
-1,797
| -2% | -$77K | 0.24% | 121 |
|
|
2014
Q4 | $3.49M | Buy |
100,715
+837
| +0.8% | +$29K | 0.2% | 137 |
|
|
2014
Q3 | $2.87M | Sell |
99,878
-3,907
| -4% | -$112K | 0.16% | 153 |
|
|
2014
Q2 | $3.11M | Buy |
103,785
+1,818
| +2% | +$54.5K | 0.17% | 153 |
|
|
2014
Q1 | $2.48M | Sell |
101,967
-156
| -0.2% | -$3.79K | 0.14% | 168 |
|
|
2013
Q4 | $2.46M | Buy |
102,123
+7,615
| +8% | +$183K | 0.14% | 173 |
|
|
2013
Q3 | $2.91M | Sell |
94,508
-1,638
| -2% | -$50.5K | 0.18% | 155 |
|
|
2013
Q2 | $3.19M | Buy |
+96,146
| New | +$3.19M | 0.21% | 136 |
|