D.A. Davidson & Co’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-550
| Closed | -$19K | – | 1216 |
|
|
2017
Q2 | $19K | Sell |
550
-436
| -44% | -$15.1K | ﹤0.01% | 1834 |
|
|
2017
Q1 | $32K | Sell |
986
-1,597
| -62% | -$51.8K | ﹤0.01% | 1675 |
|
|
2016
Q4 | $79K | Buy |
2,583
+610
| +31% | +$18.7K | ﹤0.01% | 1404 |
|
|
2016
Q3 | $55K | Sell |
1,973
-551
| -22% | -$15.4K | ﹤0.01% | 1480 |
|
|
2016
Q2 | $74K | Sell |
2,524
-740
| -23% | -$21.7K | ﹤0.01% | 1244 |
|
|
2016
Q1 | $85K | Buy |
3,264
+348
| +12% | +$9.06K | ﹤0.01% | 1185 |
|
|
2015
Q4 | $62K | Sell |
2,916
-273
| -9% | -$5.81K | ﹤0.01% | 1314 |
|
|
2015
Q3 | $66K | Sell |
3,189
-29
| -0.9% | -$600 | ﹤0.01% | 1257 |
|
|
2015
Q2 | $74K | Buy |
3,218
+96
| +3% | +$2.21K | ﹤0.01% | 1277 |
|
|
2015
Q1 | $90K | Buy |
3,122
+740
| +31% | +$21.3K | ﹤0.01% | 1182 |
|
|
2014
Q4 | $66K | Sell |
2,382
-9
| -0.4% | -$249 | ﹤0.01% | 1322 |
|
|
2014
Q3 | $60K | Sell |
2,391
-499
| -17% | -$12.5K | ﹤0.01% | 1327 |
|
|
2014
Q2 | $78K | Sell |
2,890
-204
| -7% | -$5.51K | ﹤0.01% | 1251 |
|
|
2014
Q1 | $81K | Buy |
3,094
+32
| +1% | +$838 | ﹤0.01% | 1227 |
|
|
2013
Q4 | $71K | Buy |
3,062
+248
| +9% | +$5.75K | ﹤0.01% | 1214 |
|
|
2013
Q3 | $64K | Buy |
2,814
+31
| +1% | +$705 | ﹤0.01% | 1060 |
|
|
2013
Q2 | $70K | Buy |
+2,783
| New | +$70K | ﹤0.01% | 1002 |
|