Elkfork Partners’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $946K | Sell |
31,752
-1,652
| -5% | -$49.2K | 0.02% | 398 |
|
|
2019
Q2 | $881K | Buy |
33,404
+11,144
| +50% | +$294K | 0.02% | 425 |
|
|
2019
Q1 | $608K | Buy |
22,260
+3,332
| +18% | +$91K | 0.02% | 513 |
|
|
2018
Q4 | $398K | Hold |
18,928
| – | – | 0.01% | 582 |
|
|
2018
Q3 | $565K | Buy |
18,928
+4,396
| +30% | +$131K | 0.01% | 559 |
|
|
2018
Q2 | $421K | Buy |
14,532
+2,212
| +18% | +$64.1K | 0.01% | 580 |
|
|
2018
Q1 | $318K | Hold |
12,320
| – | – | 0.01% | 656 |
|
|
2017
Q4 | $360K | Buy |
12,320
+2,380
| +24% | +$69.5K | 0.01% | 631 |
|
|
2017
Q3 | $326K | Sell |
9,940
-1,400
| -12% | -$45.9K | 0.01% | 596 |
|
|
2017
Q2 | $397K | Buy |
11,340
+3,584
| +46% | +$125K | 0.01% | 544 |
|
|
2017
Q1 | $257K | Sell |
7,756
-1,820
| -19% | -$60.3K | 0.01% | 554 |
|
|
2016
Q4 | $299K | Buy |
+9,576
| New | +$299K | 0.01% | 515 |
|