Balentine LLC’s Care Capital Properties, Inc. CCP Stock Holding History

Balentine LLC’s Portfolio CCP Stock Details CCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-51	Closed	-$1K	–	671
2017 Q2	$1K	Buy	+51	New	+$1.38K	﹤0.01%	607
2017 Q1	–	Sell	-51	Closed	-$1K	–	615
2016 Q4	$1K	Buy	+51	New	+$1.28K	﹤0.01%	493
2016 Q3	–	Sell	-51	Closed	-$1K	–	510
2016 Q2	$1K	Buy	+51	New	+$1.34K	﹤0.01%	448
2015 Q4	–	Sell	-230	Closed	-$7.33K	–	490
2015 Q3	$8K	Buy	+230	New	+$7.45K	﹤0.01%	377

Balentine LLC's CCP Position: Q3 2017 in Review

Balentine LLC sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 51 shares — an estimated $1K sold.

Balentine LLC first reported a position in CCP in Q3 2015 and held it in 4 quarters. The position peaked at $8K in Q3 2015. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

Balentine LLC reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
Balentine LLC sold 51 Care Capital Properties, Inc. shares in Q3 2017, an estimated $1K.
Balentine LLC first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 4 quarters.
Balentine LLC's Care Capital Properties, Inc. position peaked at $8K in Q3 2015.
0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on Balentine LLC's 13F filing for Q3 2017, filed 15 Nov 2017.