First Trust 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
Q3 | – | Sell |
-218,323
| Closed | -$5.83M | – | 2539 |
|
|
2017
Q2 | $5.83M | Sell |
218,323
-178,356
| -45% | -$4.76M | 0.02% | 963 |
|
|
2017
Q1 | $10.7M | Buy |
396,679
+167,630
| +73% | +$4.5M | 0.03% | 734 |
|
|
2016
Q4 | $5.73M | Buy |
229,049
+100,089
| +78% | +$2.5M | 0.02% | 955 |
|
|
2016
Q3 | $3.68M | Sell |
128,960
-159,887
| -55% | -$4.56M | 0.01% | 1078 |
|
|
2016
Q2 | $7.57M | Buy |
288,847
+133,817
| +86% | +$3.51M | 0.02% | 788 |
|
|
2016
Q1 | $4.16M | Buy |
155,030
+122,455
| +376% | +$3.29M | 0.01% | 986 |
|
|
2015
Q4 | $996K | Buy |
32,575
+2,330
| +8% | +$71.2K | ﹤0.01% | 1745 |
|
|
2015
Q3 | $996K | Buy |
+30,245
| New | +$996K | ﹤0.01% | 1737 |
|