Charles Schwab’s Care Capital Properties, Inc. CCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-832,293
| Closed | -$22.2M | – | 3125 |
|
|
2017
Q2 | $22.2M | Buy |
832,293
+169,962
| +26% | +$4.54M | 0.02% | 784 |
|
|
2017
Q1 | $17.8M | Sell |
662,331
-1,711
| -0.3% | -$46K | 0.02% | 901 |
|
|
2016
Q4 | $16.6M | Buy |
664,042
+65,600
| +11% | +$1.64M | 0.02% | 878 |
|
|
2016
Q3 | $17.1M | Buy |
598,442
+110,271
| +23% | +$3.14M | 0.02% | 789 |
|
|
2016
Q2 | $12.8M | Buy |
488,171
+35,572
| +8% | +$932K | 0.02% | 906 |
|
|
2016
Q1 | $12.1M | Buy |
452,599
+19,896
| +5% | +$534K | 0.02% | 921 |
|
|
2015
Q4 | $13.2M | Buy |
432,703
+21,820
| +5% | +$667K | 0.02% | 845 |
|
|
2015
Q3 | $13.5M | Buy |
+410,883
| New | +$13.5M | 0.02% | 776 |
|