Bridgewater Wealth & Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-22,665
| Closed | -$794K | – | 44 |
|
|
2017
Q2 | $794K | Sell |
22,665
-200
| -0.9% | -$7.01K | 0.26% | 49 |
|
|
2017
Q1 | $757K | Hold |
22,865
| – | – | 0.28% | 49 |
|
|
2016
Q4 | $714K | Hold |
22,865
| – | – | 0.27% | 51 |
|
|
2016
Q3 | $648K | Hold |
22,865
| – | – | 0.24% | 53 |
|
|
2016
Q2 | $676K | Sell |
22,865
-700
| -3% | -$20.7K | 0.24% | 57 |
|
|
2016
Q1 | $618K | Hold |
23,565
| – | – | 0.22% | 59 |
|
|
2015
Q4 | $514K | Sell |
23,565
-195
| -0.8% | -$4.25K | 0.2% | 54 |
|
|
2015
Q3 | $500K | Sell |
23,760
-1,000
| -4% | -$21K | 0.21% | 54 |
|
|
2015
Q2 | $583K | Sell |
24,760
-1,180
| -5% | -$27.8K | 0.25% | 49 |
|
|
2015
Q1 | $762K | Hold |
25,940
| – | – | 0.33% | 46 |
|
|
2014
Q4 | $736K | Buy |
+25,940
| New | +$736K | 0.3% | 54 |
|