Credit Agricole’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-54,754
| Closed | -$1.8M | – | 489 |
|
|
2017
Q3 | $1.8M | Sell |
54,754
-5,093
| -9% | -$167K | 0.01% | 928 |
|
|
2017
Q2 | $2.1M | Sell |
59,847
-33,870
| -36% | -$1.19M | 0.01% | 910 |
|
|
2017
Q1 | $3.1M | Buy |
93,717
+17,387
| +23% | +$576K | 0.01% | 875 |
|
|
2016
Q4 | $2.38M | Buy |
76,330
+30,527
| +67% | +$953K | 0.01% | 894 |
|
|
2016
Q3 | $1.3M | Buy |
45,803
+13,001
| +40% | +$369K | ﹤0.01% | 1069 |
|
|
2016
Q2 | $970K | Buy |
32,802
+3,125
| +11% | +$92.4K | ﹤0.01% | 990 |
|
|
2016
Q1 | $778K | Sell |
29,677
-4,642
| -14% | -$122K | ﹤0.01% | 974 |
|
|
2015
Q4 | $749K | Buy |
34,319
+16,219
| +90% | +$354K | ﹤0.01% | 1081 |
|
|
2015
Q3 | $380K | Buy |
18,100
+2,800
| +18% | +$58.8K | ﹤0.01% | 1197 |
|
|
2015
Q2 | $360K | Sell |
15,300
-10,300
| -40% | -$242K | ﹤0.01% | 1201 |
|
|
2015
Q1 | $752K | Sell |
25,600
-13,736
| -35% | -$403K | ﹤0.01% | 1139 |
|
|
2014
Q4 | $1.14M | Buy |
39,336
+31,436
| +398% | +$913K | ﹤0.01% | 1049 |
|
|
2014
Q3 | $203K | Sell |
7,900
-700
| -8% | -$18K | ﹤0.01% | 1349 |
|
|
2014
Q2 | $239K | Sell |
8,600
-800
| -9% | -$22.2K | ﹤0.01% | 1340 |
|
|
2014
Q1 | $250K | Sell |
9,400
-36,810
| -80% | -$979K | ﹤0.01% | 1221 |
|
|
2013
Q4 | $1.1M | Sell |
46,210
-14,601
| -24% | -$346K | ﹤0.01% | 1007 |
|
|
2013
Q3 | $1.41M | Buy |
+60,811
| New | +$1.41M | 0.01% | 941 |
|