Advisor Group’s COPT Defense Properties CDP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $61K | Sell |
2,090
-1,749
| -46% | -$51K | ﹤0.01% | 3279 |
|
2019
Q3 | $114K | Sell |
3,839
-1,155
| -23% | -$34.3K | ﹤0.01% | 2787 |
|
2019
Q2 | $132K | Buy |
4,994
+2,923
| +141% | +$77.3K | ﹤0.01% | 2639 |
|
2019
Q1 | $57K | Buy |
2,071
+700
| +51% | +$19.3K | ﹤0.01% | 3275 |
|
2018
Q4 | $28K | Sell |
1,371
-522
| -28% | -$10.7K | ﹤0.01% | 3574 |
|
2018
Q3 | $56K | Buy |
1,893
+69
| +4% | +$2.04K | ﹤0.01% | 3190 |
|
2018
Q2 | $53K | Buy |
1,824
+1,377
| +308% | +$40K | ﹤0.01% | 3051 |
|
2018
Q1 | $12K | Buy |
447
+78
| +21% | +$2.09K | ﹤0.01% | 3962 |
|
2017
Q4 | $11K | Sell |
369
-108
| -23% | -$3.22K | ﹤0.01% | 4022 |
|
2017
Q3 | $16K | Sell |
477
-43
| -8% | -$1.44K | ﹤0.01% | 3680 |
|
2017
Q2 | $18K | Sell |
520
-16
| -3% | -$554 | ﹤0.01% | 3549 |
|
2017
Q1 | $18K | Buy |
536
+92
| +21% | +$3.09K | ﹤0.01% | 3422 |
|
2016
Q4 | $14K | Buy |
444
+47
| +12% | +$1.48K | ﹤0.01% | 3439 |
|
2016
Q3 | $11K | Sell |
397
-185
| -32% | -$5.13K | ﹤0.01% | 3502 |
|
2016
Q2 | $17K | Buy |
+582
| New | +$17K | ﹤0.01% | 3155 |
|