Cornercap Investment Counsel’s Care Capital Properties, Inc. CCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-19,610
Closed -$524K 453
2017
Q2
$524K Hold
19,610
0.09% 300
2017
Q1
$527K Buy
19,610
+755
+4% +$19K 0.09% 294
2016
Q4
$471K Buy
18,855
+8,260
+78% +$207K 0.08% 303
2016
Q3
$302K Hold
10,595
0.05% 332
2016
Q2
$278K Buy
+10,595
New +$277K 0.05% 332

Cornercap Investment Counsel's CCP Position: Q3 2017 in Review

Cornercap Investment Counsel sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 19,610 shares — an estimated $524K sold.

Cornercap Investment Counsel first reported a position in CCP in Q2 2016 and held it in 5 quarters. The position peaked at $527K in Q1 2017. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

  • Cornercap Investment Counsel reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
  • Cornercap Investment Counsel sold 19,610 Care Capital Properties, Inc. shares in Q3 2017, an estimated $524K.
  • Cornercap Investment Counsel first reported a position in Care Capital Properties, Inc. in Q2 2016 and held it in 5 quarters.
  • Cornercap Investment Counsel's Care Capital Properties, Inc. position peaked at $527K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on Cornercap Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.