CFA
CXP
Carroll Financial Associates’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,722
| Closed | -$76K | – | 1350 |
|
|
2018
Q1 | $76K | Hold |
3,722
| – | – | 0.01% | 428 |
|
|
2017
Q4 | $85K | Sell |
3,722
-3,915
| -51% | -$89.4K | 0.01% | 404 |
|
|
2017
Q3 | $163K | Sell |
7,637
-405
| -5% | -$8.64K | 0.02% | 295 |
|
|
2017
Q2 | $179K | Sell |
8,042
-460
| -5% | -$10.2K | 0.02% | 280 |
|
|
2017
Q1 | $189K | Sell |
8,502
-1,711
| -17% | -$38K | 0.02% | 263 |
|
|
2016
Q4 | $220K | Hold |
10,213
| – | – | 0.03% | 234 |
|
|
2016
Q3 | $228K | Buy |
10,213
+733
| +8% | +$16.4K | 0.03% | 222 |
|
|
2016
Q2 | $202K | Buy |
9,480
+2,407
| +34% | +$51.3K | 0.03% | 232 |
|
|
2016
Q1 | $155K | Buy |
7,073
+250
| +4% | +$5.48K | 0.03% | 253 |
|
|
2015
Q4 | $160K | Sell |
6,823
-1,591
| -19% | -$37.3K | 0.03% | 230 |
|
|
2015
Q3 | $213K | Sell |
8,414
-1,475
| -15% | -$37.3K | 0.05% | 194 |
|
|
2015
Q2 | $243K | Sell |
9,889
-3,791
| -28% | -$93.2K | 0.05% | 176 |
|
|
2015
Q1 | $370K | Buy |
13,680
+2,441
| +22% | +$66K | 0.16% | 96 |
|
|
2014
Q4 | $285K | Hold |
11,239
| – | – | 0.18% | 95 |
|
|
2014
Q3 | $279K | Sell |
11,239
-2,491
| -18% | -$61.8K | 0.09% | 127 |
|
|
2014
Q2 | $357K | Buy |
13,730
+1,000
| +8% | +$26K | 0.1% | 121 |
|
|
2014
Q1 | $347K | Buy |
12,730
+11,200
| +732% | +$305K | 0.11% | 113 |
|
|
2013
Q4 | $38K | Buy |
+1,530
| New | +$38K | 0.01% | 319 |
|