Commonwealth Equity Services’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,252
| Closed | -$266K | – | 3207 |
|
|
2020
Q3 | $266K | Buy |
11,252
+2
| +0% | +$47 | ﹤0.01% | 2473 |
|
|
2020
Q2 | $285K | Buy |
+11,250
| New | +$285K | ﹤0.01% | 2311 |
|
|
2020
Q1 | – | Sell |
-7,464
| Closed | -$219K | – | 2836 |
|
|
2019
Q4 | $219K | Buy |
7,464
+2
| +0% | +$59 | ﹤0.01% | 2547 |
|
|
2019
Q3 | $222K | Sell |
7,462
-922
| -11% | -$27.4K | ﹤0.01% | 2477 |
|
|
2019
Q2 | $221K | Buy |
8,384
+925
| +12% | +$24.4K | ﹤0.01% | 2446 |
|
|
2019
Q1 | $203K | Sell |
7,459
-8,853
| -54% | -$241K | ﹤0.01% | 2455 |
|
|
2018
Q4 | $343K | Sell |
16,312
-7,623
| -32% | -$160K | ﹤0.01% | 1923 |
|
|
2018
Q3 | $714K | Sell |
23,935
-31
| -0.1% | -$925 | ﹤0.01% | 1533 |
|
|
2018
Q2 | $695K | Buy |
+23,966
| New | +$695K | ﹤0.01% | 1519 |
|