Xact Kapitalforvaltning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,995
| Closed | -$287K | – | 1394 |
|
|
2019
Q4 | $287K | Hold |
9,995
| – | – | ﹤0.01% | 1254 |
|
|
2019
Q3 | $261K | Hold |
9,995
| – | – | 0.01% | 1268 |
|
|
2019
Q2 | $315K | Sell |
9,995
-1,100
| -10% | -$34.7K | 0.01% | 1200 |
|
|
2019
Q1 | $332K | Hold |
11,095
| – | – | 0.01% | 1169 |
|
|
2018
Q4 | $359K | Hold |
11,095
| – | – | 0.01% | 1125 |
|
|
2018
Q3 | $314K | Hold |
11,095
| – | – | 0.01% | 1340 |
|
|
2018
Q2 | $292K | Sell |
11,095
-300
| -3% | -$7.9K | 0.01% | 1366 |
|
|
2018
Q1 | $334K | Buy |
+11,395
| New | +$334K | 0.01% | 1159 |
|