Advisory Services Network’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,500
| Closed | -$33K | – | 1301 |
|
|
2020
Q1 | $33K | Buy |
+1,500
| New | +$33K | ﹤0.01% | 1581 |
|
|
2019
Q4 | – | Sell |
-158
| Closed | -$4K | – | 3099 |
|
|
2019
Q3 | $4K | Hold |
158
| – | – | ﹤0.01% | 2457 |
|
|
2019
Q2 | $4K | Hold |
158
| – | – | ﹤0.01% | 2455 |
|
|
2019
Q1 | $4K | Hold |
158
| – | – | ﹤0.01% | 2155 |
|
|
2018
Q4 | $3K | Sell |
158
-58
| -27% | -$1.1K | ﹤0.01% | 2191 |
|
|
2018
Q3 | $6K | Sell |
216
-33
| -13% | -$917 | ﹤0.01% | 1977 |
|
|
2018
Q2 | $7K | Buy |
+249
| New | +$7K | ﹤0.01% | 1900 |
|
|
2017
Q2 | – | Sell |
-138
| Closed | -$5K | – | 2299 |
|
|
2017
Q1 | $5K | Buy |
+138
| New | +$5K | ﹤0.01% | 1693 |
|
|
2016
Q3 | $5K | Hold |
166
| – | – | ﹤0.01% | 1510 |
|
|
2016
Q2 | $5K | Buy |
166
+39
| +31% | +$1.18K | ﹤0.01% | 1393 |
|
|
2016
Q1 | $3K | Buy |
+127
| New | +$3K | ﹤0.01% | 1376 |
|
|
2015
Q4 | – | Sell |
-194
| Closed | -$4K | – | 1530 |
|
|
2015
Q3 | $4K | Buy |
194
+65
| +50% | +$1.34K | ﹤0.01% | 1168 |
|
|
2015
Q2 | $3K | Hold |
129
| – | – | ﹤0.01% | 1178 |
|
|
2015
Q1 | $4K | Buy |
+129
| New | +$4K | ﹤0.01% | 1041 |
|