Cable Hill Partners’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-280
| Closed | -$8K | – | 787 |
|
|
2018
Q2 | $8K | Buy |
+280
| New | +$8K | ﹤0.01% | 523 |
|
|
2017
Q2 | – | Sell |
-132
| Closed | -$4K | – | 741 |
|
|
2017
Q1 | $4K | Sell |
132
-38
| -22% | -$1.15K | ﹤0.01% | 566 |
|
|
2016
Q4 | $5K | Hold |
170
| – | – | ﹤0.01% | 543 |
|
|
2016
Q3 | $5K | Hold |
170
| – | – | ﹤0.01% | 552 |
|
|
2016
Q2 | $6K | Buy |
170
+25
| +17% | +$882 | ﹤0.01% | 462 |
|
|
2016
Q1 | $4K | Sell |
145
-44
| -23% | -$1.21K | ﹤0.01% | 505 |
|
|
2015
Q4 | $5K | Hold |
189
| – | – | ﹤0.01% | 459 |
|
|
2015
Q3 | $4K | Sell |
189
-590
| -76% | -$12.5K | ﹤0.01% | 526 |
|
|
2015
Q2 | $20K | Hold |
779
| – | – | 0.02% | 299 |
|
|
2015
Q1 | $23K | Buy |
+779
| New | +$23K | 0.02% | 252 |
|