CIC
CCP
Cornercap Investment Counsel’s Care Capital Properties, Inc. CCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$20.3K | 0.09% | 294 |
|
|
2016
Q4 | $471K | Buy |
18,855
+8,260
| +78% | +$206K | 0.08% | 303 |
|
|
2016
Q3 | $302K | Hold |
10,595
| – | – | 0.05% | 332 |
|
|
2016
Q2 | $278K | Buy |
+10,595
| New | +$278K | 0.05% | 332 |
|