CTB
Zurich Cantonal Bank’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 |
-5,766
| Closed | -$323K | – | 2634 |
|
|
2021
Q1 | $323K | Sell |
5,766
-378
| -6% | -$21.2K | ﹤0.01% | 1502 |
|
|
2020
Q4 | $249K | Hold |
6,144
| – | – | ﹤0.01% | 1696 |
|
|
2020
Q3 | $195K | Hold |
6,144
| – | – | ﹤0.01% | 1607 |
|
|
2020
Q2 | $170K | Buy |
6,144
+1,263
| +26% | +$34.9K | ﹤0.01% | 1622 |
|
|
2020
Q1 | $80K | Buy |
4,881
+1,452
| +42% | +$23.8K | ﹤0.01% | 1732 |
|
|
2019
Q4 | $99K | Hold |
3,429
| – | – | ﹤0.01% | 1723 |
|
|
2019
Q3 | $90K | Buy |
3,429
+640
| +23% | +$16.8K | ﹤0.01% | 1674 |
|
|
2019
Q2 | $88K | Hold |
2,789
| – | – | ﹤0.01% | 1698 |
|
|
2019
Q1 | $83K | Sell |
2,789
-1,054
| -27% | -$31.4K | ﹤0.01% | 1694 |
|
|
2018
Q4 | $124K | Hold |
3,843
| – | – | ﹤0.01% | 1476 |
|
|
2018
Q3 | $109K | Buy |
3,843
+640
| +20% | +$18.2K | ﹤0.01% | 1659 |
|
|
2018
Q2 | $84K | Hold |
3,203
| – | – | ﹤0.01% | 1755 |
|
|
2018
Q1 | $94K | Hold |
3,203
| – | – | ﹤0.01% | 1632 |
|
|
2017
Q4 | $113K | Buy |
3,203
+598
| +23% | +$21.1K | ﹤0.01% | 1501 |
|
|
2017
Q3 | $97K | Hold |
2,605
| – | – | ﹤0.01% | 1422 |
|
|
2017
Q2 | $94K | Sell |
2,605
-2,270
| -47% | -$81.9K | ﹤0.01% | 1405 |
|
|
2017
Q1 | $216K | Buy |
4,875
+3,454
| +243% | +$153K | ﹤0.01% | 990 |
|
|
2016
Q4 | $55K | Sell |
1,421
-2,686
| -65% | -$104K | ﹤0.01% | 1656 |
|
|
2016
Q3 | $156K | Buy |
4,107
+2,916
| +245% | +$111K | ﹤0.01% | 1017 |
|
|
2016
Q2 | $36K | Hold |
1,191
| – | – | ﹤0.01% | 1692 |
|
|
2016
Q1 | $44K | Hold |
1,191
| – | – | ﹤0.01% | 1500 |
|
|
2015
Q4 | $45K | Buy |
1,191
+367
| +45% | +$13.9K | ﹤0.01% | 1509 |
|
|
2015
Q3 | $33K | Buy |
824
+624
| +312% | +$25K | ﹤0.01% | 1326 |
|
|
2015
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 1671 |
|
|
2015
Q1 | $9K | Sell |
200
-51,341
| -100% | -$2.31M | ﹤0.01% | 1455 |
|
|
2014
Q4 | $1.79M | Sell |
51,541
-5,859
| -10% | -$203K | 0.05% | 413 |
|
|
2014
Q3 | $1.65M | Buy |
+57,400
| New | +$1.65M | 0.05% | 408 |
|