1st Global Advisors’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,670
| Closed | -$421 | – | 453 |
|
|
2015
Q2 | $421 | Sell |
5,670
-50
| -0.9% | -$4 | 0.06% | 244 |
|
|
2015
Q1 | $447K | Sell |
5,720
-273
| -5% | -$21.3K | 0.07% | 231 |
|
|
2014
Q4 | $443K | Buy |
5,993
+238
| +4% | +$17.6K | 0.06% | 224 |
|
|
2014
Q3 | $394K | Buy |
5,755
+124
| +2% | +$8.49K | 0.06% | 242 |
|
|
2014
Q2 | $401K | Buy |
5,631
+1,477
| +36% | +$105K | 0.06% | 238 |
|
|
2014
Q1 | $280K | Buy |
4,154
+495
| +14% | +$33.4K | 0.05% | 293 |
|
|
2013
Q4 | $208K | Buy |
+3,659
| New | +$208K | 0.04% | 372 |
|
|
2013
Q3 | – | Sell |
-2,969
| Closed | -$205K | – | 394 |
|
|
2013
Q2 | $205K | Buy |
+2,969
| New | +$205K | 0.04% | 332 |
|