First Citizens Bank & Trust’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,261
| Closed | -$274K | – | 485 |
|
|
2016
Q4 | $274K | Sell |
3,261
-1,466
| -31% | -$123K | 0.03% | 369 |
|
|
2016
Q3 | $396K | Buy |
4,727
+63
| +1% | +$5.28K | 0.04% | 325 |
|
|
2016
Q2 | $412K | Buy |
4,664
+305
| +7% | +$26.9K | 0.04% | 322 |
|
|
2016
Q1 | $367K | Buy |
+4,359
| New | +$367K | 0.03% | 343 |
|
|
2013
Q4 | – | Sell |
-10,515
| Closed | -$646K | – | 434 |
|
|
2013
Q3 | $646K | Buy |
10,515
+2,715
| +35% | +$167K | 0.02% | 607 |
|
|
2013
Q2 | $539K | Buy |
+7,800
| New | +$539K | 0.02% | 632 |
|