BA
Bard Associates’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,041
| Closed | -$719K | – | 184 |
|
|
2016
Q4 | $719K | Sell |
23,041
-925
| -4% | -$28.9K | 0.33% | 95 |
|
|
2016
Q3 | $679K | Sell |
23,966
-310
| -1% | -$8.78K | 0.33% | 96 |
|
|
2016
Q2 | $718K | Sell |
24,276
-399
| -2% | -$11.8K | 0.38% | 87 |
|
|
2016
Q1 | $647K | Sell |
24,675
-325
| -1% | -$8.52K | 0.37% | 93 |
|
|
2015
Q4 | $546K | Sell |
25,000
-980
| -4% | -$21.4K | 0.32% | 98 |
|
|
2015
Q3 | $546K | Sell |
25,980
-570
| -2% | -$12K | 0.31% | 97 |
|
|
2015
Q2 | $625K | Sell |
26,550
-900
| -3% | -$21.2K | 0.31% | 96 |
|
|
2015
Q1 | $806K | Sell |
27,450
-675
| -2% | -$19.8K | 0.39% | 85 |
|
|
2014
Q4 | $798K | Hold |
28,125
| – | – | 0.37% | 90 |
|
|
2014
Q3 | $723K | Sell |
28,125
-50
| -0.2% | -$1.29K | 0.34% | 96 |
|
|
2014
Q2 | $784K | Hold |
28,175
| – | – | 0.31% | 109 |
|
|
2014
Q1 | $751K | Sell |
28,175
-75
| -0.3% | -$2K | 0.32% | 106 |
|
|
2013
Q4 | $669K | Sell |
28,250
-375
| -1% | -$8.88K | 0.28% | 117 |
|
|
2013
Q3 | $661K | Sell |
28,625
-200
| -0.7% | -$4.62K | 0.29% | 114 |
|
|
2013
Q2 | $735K | Buy |
+28,825
| New | +$735K | 0.34% | 103 |
|