First New York Securities’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-80
| Closed | -$7.07K | – | 236 |
|
|
2016
Q2 | $7.07K | Sell |
80
-80
| -50% | -$7.07K | ﹤0.01% | 143 |
|
|
2016
Q1 | $13.5K | Buy |
+160
| New | +$13.5K | 0.01% | 139 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$22.2K | – | 91 |
|
|
2015
Q3 | $22.2K | Buy |
300
+180
| +150% | +$13.3K | 0.01% | 197 |
|
|
2015
Q2 | $8.91K | Buy |
120
+40
| +50% | +$2.97K | ﹤0.01% | 310 |
|
|
2015
Q1 | $6.25K | Hold |
80
| – | – | 0.01% | 281 |
|
|
2014
Q4 | $5.91K | Buy |
80
+40
| +100% | +$2.95K | 0.01% | 242 |
|
|
2014
Q3 | $2.74K | Buy |
+40
| New | +$2.74K | ﹤0.01% | 441 |
|