Financial Advantage’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,700
| Closed | -$78K | – | 45 |
|
|
2015
Q3 | $78K | Hold |
3,700
| – | – | 0.07% | 43 |
|
|
2015
Q2 | $87K | Hold |
3,700
| – | – | 0.08% | 41 |
|
|
2015
Q1 | $109K | Hold |
3,700
| – | – | 0.1% | 38 |
|
|
2014
Q4 | $105K | Hold |
3,700
| – | – | 0.1% | 37 |
|
|
2014
Q3 | $95K | Hold |
3,700
| – | – | 0.09% | 42 |
|
|
2014
Q2 | $103K | Hold |
3,700
| – | – | 0.1% | 39 |
|
|
2014
Q1 | $99K | Hold |
3,700
| – | – | 0.1% | 42 |
|
|
2013
Q4 | $88K | Hold |
3,700
| – | – | 0.07% | 51 |
|
|
2013
Q3 | $85K | Hold |
3,700
| – | – | 0.07% | 50 |
|
|
2013
Q2 | $94K | Buy |
+3,700
| New | +$94K | 0.08% | 52 |
|