City National Bank’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $660K | Hold |
31,380
| – | – | 0.01% | 515 |
|
|
2015
Q2 | $739K | Hold |
31,380
| – | – | 0.01% | 539 |
|
|
2015
Q1 | $922K | Sell |
31,380
-4,279
| -12% | -$126K | 0.01% | 500 |
|
|
2014
Q4 | $1.01M | Buy |
35,659
+31
| +0.1% | +$880 | 0.01% | 494 |
|
|
2014
Q3 | $916K | Buy |
35,628
+9
| +0% | +$231 | 0.01% | 541 |
|
|
2014
Q2 | $991K | Sell |
35,619
-84
| -0.2% | -$2.34K | 0.01% | 520 |
|
|
2014
Q1 | $951K | Sell |
35,703
-10,923
| -23% | -$291K | 0.01% | 426 |
|
|
2013
Q4 | $1.11M | Sell |
46,626
-8,046
| -15% | -$191K | 0.02% | 397 |
|
|
2013
Q3 | $1.26M | Sell |
54,672
-16
| -0% | -$370 | 0.02% | 360 |
|
|
2013
Q2 | $1.4M | Buy |
+54,688
| New | +$1.4M | 0.03% | 351 |
|