Duncker Streett & Co’s Care Capital Properties, Inc. CCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,745
| Closed | -$47K | – | 626 |
|
|
2017
Q2 | $47K | Sell |
1,745
-221
| -11% | -$5.95K | 0.01% | 390 |
|
|
2017
Q1 | $53K | Sell |
1,966
-303
| -13% | -$8.17K | 0.02% | 389 |
|
|
2016
Q4 | $57K | Sell |
2,269
-330
| -13% | -$8.29K | 0.02% | 373 |
|
|
2016
Q3 | $74K | Sell |
2,599
-242
| -9% | -$6.89K | 0.03% | 323 |
|
|
2016
Q2 | $74K | Sell |
2,841
-136
| -5% | -$3.54K | 0.03% | 312 |
|
|
2016
Q1 | $80K | Sell |
2,977
-1
| -0% | -$27 | 0.03% | 308 |
|
|
2015
Q4 | $91K | Sell |
2,978
-330
| -10% | -$10.1K | 0.03% | 299 |
|
|
2015
Q3 | $109K | Buy |
+3,308
| New | +$109K | 0.04% | 287 |
|