Catawba Capital Management’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $407K | Hold |
4,470
| – | – | 0.1% | 150 |
|
|
2018
Q1 | $376K | Sell |
4,470
-4,150
| -48% | -$349K | 0.09% | 154 |
|
|
2017
Q4 | $794K | Hold |
8,620
| – | – | 0.18% | 111 |
|
|
2017
Q3 | $788K | Sell |
8,620
-290
| -3% | -$26.5K | 0.18% | 114 |
|
|
2017
Q2 | $762K | Hold |
8,910
| – | – | 0.17% | 116 |
|
|
2017
Q1 | $717K | Hold |
8,910
| – | – | 0.16% | 130 |
|
|
2016
Q4 | $749K | Sell |
8,910
-425
| -5% | -$35.7K | 0.18% | 124 |
|
|
2016
Q3 | $782K | Sell |
9,335
-20
| -0.2% | -$1.68K | 0.19% | 120 |
|
|
2016
Q2 | $827K | Hold |
9,355
| – | – | 0.2% | 109 |
|
|
2016
Q1 | $787K | Hold |
9,355
| – | – | 0.2% | 106 |
|
|
2015
Q4 | $718K | Sell |
9,355
-1,025
| -10% | -$78.7K | 0.2% | 109 |
|
|
2015
Q3 | $767K | Buy |
10,380
+900
| +9% | +$66.5K | 0.21% | 104 |
|
|
2015
Q2 | $704K | Sell |
9,480
-560
| -6% | -$41.6K | 0.17% | 119 |
|
|
2015
Q1 | $784K | Sell |
10,040
-230
| -2% | -$18K | 0.18% | 117 |
|
|
2014
Q4 | $758K | Buy |
10,270
+4,480
| +77% | +$331K | 0.18% | 118 |
|
|
2014
Q3 | $397K | Buy |
+5,790
| New | +$397K | 0.09% | 173 |
|