DAM
Delta Asset Management’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-27
| Closed | -$1K | – | 551 |
|
|
2019
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 530 |
|
|
2018
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 617 |
|
|
2018
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 645 |
|
|
2018
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 629 |
|
|
2018
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 625 |
|
|
2017
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 630 |
|
|
2017
Q3 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 612 |
|
|
2016
Q1 | – | Sell |
-147
| Closed | -$3K | – | 584 |
|
|
2015
Q4 | $3K | Hold |
147
| – | – | ﹤0.01% | 529 |
|
|
2015
Q3 | $3K | Buy |
+147
| New | +$3K | ﹤0.01% | 522 |
|