First Bankers Trust’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 |
-9,652
| Closed | -$258K | – | 127 |
|
|
2017
Q2 | $258K | Buy |
9,652
+969
| +11% | +$25.9K | 0.14% | 107 |
|
|
2017
Q1 | $233K | Sell |
8,683
-643
| -7% | -$17.3K | 0.13% | 115 |
|
|
2016
Q4 | $233K | Sell |
9,326
-2,362
| -20% | -$59K | 0.13% | 119 |
|
|
2016
Q3 | $333K | Sell |
11,688
-1,587
| -12% | -$45.2K | 0.19% | 99 |
|
|
2016
Q2 | $348K | Sell |
13,275
-9,510
| -42% | -$249K | 0.19% | 97 |
|
|
2016
Q1 | $612K | Sell |
22,785
-1,374
| -6% | -$36.9K | 0.26% | 88 |
|
|
2015
Q4 | $739K | Buy |
24,159
+17,839
| +282% | +$546K | 0.32% | 79 |
|
|
2015
Q3 | $208K | Buy |
+6,320
| New | +$208K | 0.1% | 133 |
|