First Horizon Advisors’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
Q2 | – | Sell |
-260
| Closed | -$7K | – | 1554 |
|
|
2017
Q1 | $7K | Sell |
260
-214
| -45% | -$5.76K | ﹤0.01% | 1142 |
|
|
2016
Q4 | $14K | Hold |
474
| – | – | ﹤0.01% | 908 |
|
|
2016
Q3 | $14K | Sell |
474
-56
| -11% | -$1.65K | ﹤0.01% | 902 |
|
|
2016
Q2 | $14K | Hold |
530
| – | – | ﹤0.01% | 873 |
|
|
2016
Q1 | $14K | Sell |
530
-75
| -12% | -$1.98K | ﹤0.01% | 911 |
|
|
2015
Q4 | $18K | Buy |
605
+382
| +171% | +$11.4K | ﹤0.01% | 776 |
|
|
2015
Q3 | $7K | Buy |
+223
| New | +$7K | ﹤0.01% | 1104 |
|