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.