Bowling Portfolio Management’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,552
| Closed | -$242K | – | 412 |
|
|
2020
Q2 | $242K | Sell |
9,552
-488
| -5% | -$12.4K | 0.05% | 302 |
|
|
2020
Q1 | $222K | Buy |
+10,040
| New | +$222K | 0.05% | 309 |
|
|
2018
Q1 | – | Sell |
-14,003
| Closed | -$409K | – | 357 |
|
|
2017
Q4 | $409K | Buy |
14,003
+965
| +7% | +$28.2K | 0.05% | 313 |
|
|
2017
Q3 | $428K | Buy |
+13,038
| New | +$428K | 0.06% | 314 |
|