Counsel Portfolio Services’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-34,200
| Closed | -$951K | – | 295 |
|
|
2014
Q2 | $951K | Hold |
34,200
| – | – | 0.09% | 237 |
|
|
2014
Q1 | $911K | Hold |
34,200
| – | – | 0.09% | 202 |
|
|
2013
Q4 | $810K | Buy |
34,200
+2,900
| +9% | +$68.7K | 0.08% | 201 |
|
|
2013
Q3 | $723 | Buy |
+31,300
| New | +$723 | 0.04% | 199 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 291 |
|