Carnick & Kubik’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $25K | Buy |
+1,125
| New | +$25K | 0.01% | 756 |
|
|
2015
Q4 | – | Sell |
-1,125
| Closed | -$26.1K | – | 354 |
|
|
2015
Q3 | $26.1K | Buy |
+1,125
| New | +$26.1K | 0.02% | 245 |
|
|
2015
Q1 | – | Sell |
-12,114
| Closed | -$307K | – | 123 |
|
|
2014
Q4 | $307K | Sell |
12,114
-7,665
| -39% | -$194K | 0.26% | 110 |
|
|
2014
Q3 | $472K | Buy |
19,779
+1,903
| +11% | +$45.4K | 0.43% | 93 |
|
|
2014
Q2 | $465K | Buy |
17,876
+10,251
| +134% | +$267K | 0.46% | 87 |
|
|
2014
Q1 | $208K | Buy |
7,625
+6,500
| +578% | +$177K | 0.2% | 116 |
|
|
2013
Q4 | $28.1K | Buy |
+1,125
| New | +$28.1K | 0.03% | 136 |
|