Balentine LLC’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,085
| Closed | -$23K | – | 497 |
|
|
2016
Q2 | $23K | Buy |
+1,085
| New | +$23K | ﹤0.01% | 237 |
|
|
2016
Q1 | – | Sell |
-4,013
| Closed | -$94K | – | 412 |
|
|
2015
Q4 | $94K | Hold |
4,013
| – | – | 0.02% | 113 |
|
|
2015
Q3 | $93K | Hold |
4,013
| – | – | 0.02% | 106 |
|
|
2015
Q2 | $99K | Buy |
+4,013
| New | +$99K | 0.02% | 93 |
|