Cornerstone Advisors (Washington)’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21
| Closed | -$1K | – | 937 |
|
|
2019
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 1268 |
|
|
2019
Q1 | $1K | Sell |
21
-37
| -64% | -$1.76K | ﹤0.01% | 1127 |
|
|
2018
Q4 | $1K | Hold |
58
| – | – | ﹤0.01% | 946 |
|
|
2018
Q3 | $2K | Hold |
58
| – | – | ﹤0.01% | 875 |
|
|
2018
Q2 | $2K | Hold |
58
| – | – | ﹤0.01% | 829 |
|
|
2018
Q1 | $1K | Buy |
58
+37
| +176% | +$638 | ﹤0.01% | 919 |
|
|
2017
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 847 |
|
|
2017
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 853 |
|
|
2017
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 845 |
|
|
2017
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 844 |
|
|
2016
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 865 |
|
|
2016
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 843 |
|
|
2016
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 792 |
|
|
2016
Q1 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 797 |
|