Capstone Asset Management’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $296K | Buy |
8,445
+80
| +1% | +$2.8K | 0.01% | 1263 |
|
|
2017
Q1 | $277K | Buy |
8,365
+260
| +3% | +$8.61K | 0.01% | 1348 |
|
|
2016
Q4 | $253K | Buy |
8,105
+550
| +7% | +$17.2K | 0.01% | 1426 |
|
|
2016
Q3 | $214K | Buy |
7,555
+110
| +1% | +$3.12K | 0.01% | 1502 |
|
|
2016
Q2 | $220K | Buy |
+7,445
| New | +$220K | 0.01% | 1469 |
|
|
2015
Q2 | – | Sell |
-7,145
| Closed | -$210K | – | 1617 |
|
|
2015
Q1 | $210K | Buy |
+7,145
| New | +$210K | 0.01% | 1566 |
|
|
2014
Q1 | – | Sell |
-9,333
| Closed | -$221K | – | 1760 |
|
|
2013
Q4 | $221K | Sell |
9,333
-5,315
| -36% | -$126K | 0.01% | 1725 |
|
|
2013
Q3 | $338K | Buy |
14,648
+490
| +3% | +$11.3K | 0.01% | 1581 |
|
|
2013
Q2 | $361K | Buy |
+14,158
| New | +$361K | 0.01% | 1452 |
|