FinTrust Capital Advisors’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-859
| Closed | -$23K | – | 1224 |
|
|
2022
Q2 | $23K | Buy |
859
+147
| +21% | +$3.94K | 0.01% | 696 |
|
|
2022
Q1 | $21K | Hold |
712
| – | – | ﹤0.01% | 747 |
|
|
2021
Q4 | $20K | Hold |
712
| – | – | ﹤0.01% | 739 |
|
|
2021
Q3 | $19K | Hold |
712
| – | – | 0.01% | 743 |
|
|
2021
Q2 | $20K | Buy |
712
+138
| +24% | +$3.88K | 0.01% | 747 |
|
|
2021
Q1 | $15K | Sell |
574
-174
| -23% | -$4.55K | ﹤0.01% | 772 |
|
|
2020
Q4 | $20K | Sell |
748
-215
| -22% | -$5.75K | 0.01% | 668 |
|
|
2020
Q3 | $23 | Sell |
963
-1,172
| -55% | -$28 | ﹤0.01% | 620 |
|
|
2020
Q2 | $54K | Buy |
+2,135
| New | +$54K | 0.02% | 459 |
|