Balentine LLC’s Care Capital Properties, Inc. CCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-51
| Closed | -$1K | – | 671 |
|
|
2017
Q2 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 607 |
|
|
2017
Q1 | – | Sell |
-51
| Closed | -$1K | – | 624 |
|
|
2016
Q4 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 493 |
|
|
2016
Q3 | – | Sell |
-51
| Closed | -$1K | – | 511 |
|
|
2016
Q2 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 448 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 426 |
|
|
2015
Q4 | – | Sell |
-230
| Closed | -$8K | – | 491 |
|
|
2015
Q3 | $8K | Buy |
+230
| New | +$8K | ﹤0.01% | 377 |
|