American Portfolios Advisors’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.67K | Hold |
201
| – | – | ﹤0.01% | 2844 |
|
|
2022
Q2 | $5.26K | Hold |
201
| – | – | ﹤0.01% | 2809 |
|
|
2022
Q1 | $5.74K | Sell |
201
-107
| -35% | -$3.05K | ﹤0.01% | 2898 |
|
|
2021
Q4 | $8.62K | Hold |
308
| – | – | ﹤0.01% | 2686 |
|
|
2021
Q3 | $8.31K | Buy |
308
+65
| +27% | +$1.75K | ﹤0.01% | 2653 |
|
|
2021
Q2 | $6.8K | Buy |
243
+56
| +30% | +$1.57K | ﹤0.01% | 2682 |
|
|
2021
Q1 | $4.92K | Buy |
187
+51
| +38% | +$1.34K | ﹤0.01% | 2703 |
|
|
2020
Q4 | $3.55K | Buy |
136
+60
| +79% | +$1.57K | ﹤0.01% | 2544 |
|
|
2020
Q3 | $1.8K | Hold |
76
| – | – | ﹤0.01% | 2647 |
|
|
2020
Q2 | $1.93K | Hold |
76
| – | – | ﹤0.01% | 2559 |
|
|
2020
Q1 | $1.68K | Hold |
76
| – | – | ﹤0.01% | 2448 |
|
|
2019
Q4 | $2.23K | Hold |
76
| – | – | ﹤0.01% | 2556 |
|
|
2019
Q3 | $2.26K | Hold |
76
| – | – | ﹤0.01% | 2484 |
|
|
2019
Q2 | $2K | Hold |
76
| – | – | ﹤0.01% | 2482 |
|
|
2019
Q1 | $2.08K | Hold |
76
| – | – | ﹤0.01% | 2365 |
|
|
2018
Q4 | $1.6K | Hold |
76
| – | – | ﹤0.01% | 2181 |
|
|
2018
Q3 | $2.27K | Hold |
76
| – | – | ﹤0.01% | 2206 |
|
|
2018
Q2 | $2.2K | Hold |
76
| – | – | ﹤0.01% | 2178 |
|
|
2018
Q1 | $1.96K | Hold |
76
| – | – | ﹤0.01% | 2108 |
|
|
2017
Q4 | $2.22K | Buy |
+76
| New | +$2.22K | ﹤0.01% | 2037 |
|