Carnegie Investment Counsel’s GGP Inc. GGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,788
| Closed | -$339K | – | 408 |
|
|
2018
Q2 | $339K | Hold |
15,788
| – | – | 0.03% | 302 |
|
|
2018
Q1 | $326K | Hold |
15,788
| – | – | 0.03% | 301 |
|
|
2017
Q4 | $347K | Hold |
15,788
| – | – | 0.03% | 307 |
|
|
2017
Q3 | $336K | Sell |
15,788
-2,019
| -11% | -$43K | 0.04% | 286 |
|
|
2017
Q2 | $390K | Buy |
17,807
+19
| +0.1% | +$416 | 0.05% | 261 |
|
|
2017
Q1 | $403K | Sell |
17,788
-7,190
| -29% | -$163K | 0.05% | 250 |
|
|
2016
Q4 | $649K | Hold |
24,978
| – | – | 0.09% | 200 |
|
|
2016
Q3 | $654K | Buy |
24,978
+2,000
| +9% | +$52.4K | 0.09% | 195 |
|
|
2016
Q2 | $721K | Sell |
22,978
-300
| -1% | -$9.41K | 0.1% | 190 |
|
|
2016
Q1 | $692K | Sell |
23,278
-250
| -1% | -$7.43K | 0.11% | 186 |
|
|
2015
Q4 | $659K | Hold |
23,528
| – | – | 0.11% | 178 |
|
|
2015
Q3 | $679K | Buy |
23,528
+700
| +3% | +$20.2K | 0.12% | 171 |
|
|
2015
Q2 | $586K | Sell |
22,828
-400
| -2% | -$10.3K | 0.1% | 179 |
|
|
2015
Q1 | $672K | Sell |
23,228
-825
| -3% | -$23.9K | 0.12% | 170 |
|
|
2014
Q4 | $724K | Hold |
24,053
| – | – | 0.14% | 150 |
|
|
2014
Q3 | $566K | Buy |
24,053
+14,488
| +151% | +$341K | 0.11% | 180 |
|
|
2014
Q2 | $225K | Sell |
9,565
-500
| -5% | -$11.8K | 0.05% | 215 |
|
|
2014
Q1 | $221K | Buy |
+10,065
| New | +$221K | 0.06% | 199 |
|