City National Bank’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3.79M | Buy |
51,253
+9,888
| +24% | +$731K | 0.03% | 279 |
|
|
2015
Q2 | $3.07M | Buy |
41,365
+16,824
| +69% | +$1.25M | 0.03% | 324 |
|
|
2015
Q1 | $1.92M | Buy |
24,541
+13,060
| +114% | +$1.02M | 0.02% | 398 |
|
|
2014
Q4 | $848K | Buy |
11,481
+2
| +0% | +$148 | 0.01% | 530 |
|
|
2014
Q3 | $787K | Sell |
11,479
-70
| -0.6% | -$4.8K | 0.01% | 562 |
|
|
2014
Q2 | $822K | Buy |
11,549
+35
| +0.3% | +$2.49K | 0.01% | 557 |
|
|
2014
Q1 | $775K | Hold |
11,514
| – | – | 0.01% | 463 |
|
|
2013
Q4 | $655K | Buy |
11,514
+49
| +0.4% | +$2.79K | 0.01% | 511 |
|
|
2013
Q3 | $704K | Buy |
11,465
+51
| +0.4% | +$3.13K | 0.01% | 456 |
|
|
2013
Q2 | $789K | Buy |
+11,414
| New | +$789K | 0.01% | 444 |
|