Gideon Capital Advisors’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,029
| Closed | -$231K | – | 306 |
|
|
2017
Q3 | $231K | Buy |
+7,029
| New | +$231K | 0.23% | 221 |
|
|
2017
Q2 | – | Sell |
-15,775
| Closed | -$522K | – | 273 |
|
|
2017
Q1 | $522K | Buy |
15,775
+5,616
| +55% | +$186K | 0.31% | 92 |
|
|
2016
Q4 | $318K | Buy |
+10,159
| New | +$318K | 0.2% | 232 |
|
|
2015
Q3 | – | Sell |
-24,229
| Closed | -$570K | – | 235 |
|
|
2015
Q2 | $570K | Buy |
+24,229
| New | +$570K | 0.24% | 130 |
|