Creative Planning’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,141
| Closed | -$206K | – | 1982 |
|
|
2019
Q1 | $206K | Sell |
9,141
-2,751
| -23% | -$62K | ﹤0.01% | 1560 |
|
|
2018
Q4 | $230K | Sell |
11,892
-2,431
| -17% | -$47K | ﹤0.01% | 1390 |
|
|
2018
Q3 | $339K | Buy |
14,323
+3,153
| +28% | +$74.6K | ﹤0.01% | 1309 |
|
|
2018
Q2 | $254K | Hold |
11,170
| – | – | ﹤0.01% | 1456 |
|
|
2018
Q1 | $229K | Buy |
+11,170
| New | +$229K | ﹤0.01% | 1505 |
|
|
2017
Q3 | – | Sell |
-7,803
| Closed | -$175K | – | 3953 |
|
|
2017
Q2 | $175K | Sell |
7,803
-3,646
| -32% | -$81.8K | ﹤0.01% | 1593 |
|
|
2017
Q1 | $255K | Buy |
11,449
+345
| +3% | +$7.68K | ﹤0.01% | 1344 |
|
|
2016
Q4 | $240K | Buy |
11,104
+3,646
| +49% | +$78.8K | ﹤0.01% | 1303 |
|
|
2016
Q3 | $167K | Sell |
7,458
-1,473
| -16% | -$33K | ﹤0.01% | 1500 |
|
|
2016
Q2 | $191K | Buy |
8,931
+1,278
| +17% | +$27.3K | ﹤0.01% | 1272 |
|
|
2016
Q1 | $168K | Buy |
7,653
+1,126
| +17% | +$24.7K | ﹤0.01% | 1302 |
|
|
2015
Q4 | $153K | Sell |
6,527
-7,281
| -53% | -$171K | ﹤0.01% | 1372 |
|
|
2015
Q3 | $320K | Buy |
13,808
+74
| +0.5% | +$1.72K | ﹤0.01% | 934 |
|
|
2015
Q2 | $337K | Sell |
13,734
-9,365
| -41% | -$230K | ﹤0.01% | 763 |
|
|
2015
Q1 | $624K | Buy |
23,099
+5,941
| +35% | +$160K | 0.01% | 643 |
|
|
2014
Q4 | $435K | Buy |
17,158
+5,097
| +42% | +$129K | ﹤0.01% | 755 |
|
|
2014
Q3 | $288K | Sell |
12,061
-2,917
| -19% | -$69.7K | ﹤0.01% | 883 |
|
|
2014
Q2 | $390K | Buy |
14,978
+5,283
| +54% | +$138K | 0.01% | 733 |
|
|
2014
Q1 | $264K | Buy |
9,695
+933
| +11% | +$25.4K | ﹤0.01% | 874 |
|
|
2013
Q4 | $219K | Buy |
+8,762
| New | +$219K | ﹤0.01% | 826 |
|