AHC
Adell Harriman & Carpenter’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,500
| Closed | -$201K | – | 143 |
|
|
2017
Q1 | $201K | Sell |
2,500
-100
| -4% | -$8.05K | 0.05% | 134 |
|
|
2016
Q4 | $219K | Hold |
2,600
| – | – | 0.05% | 128 |
|
|
2016
Q3 | $218K | Sell |
2,600
-50
| -2% | -$4.19K | 0.06% | 129 |
|
|
2016
Q2 | $234K | Sell |
2,650
-100
| -4% | -$8.84K | 0.06% | 124 |
|
|
2016
Q1 | $231K | Sell |
2,750
-100
| -4% | -$8.41K | 0.06% | 127 |
|
|
2015
Q4 | $219K | Hold |
2,850
| – | – | 0.06% | 128 |
|
|
2015
Q3 | $211K | Hold |
2,850
| – | – | 0.06% | 134 |
|
|
2015
Q2 | $212K | Hold |
2,850
| – | – | 0.05% | 138 |
|
|
2015
Q1 | $223K | Hold |
2,850
| – | – | 0.06% | 127 |
|
|
2014
Q4 | $210K | Hold |
2,850
| – | – | 0.06% | 123 |
|
|
2014
Q3 | $203K | Hold |
2,850
| – | – | 0.06% | 130 |
|
|
2014
Q2 | $203K | Buy |
+2,850
| New | +$203K | 0.06% | 130 |
|
|
2013
Q3 | – | Sell |
-3,000
| Closed | -$207K | – | 130 |
|
|
2013
Q2 | $207K | Buy |
+3,000
| New | +$207K | 0.07% | 118 |
|