Globeflex Capital’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
Q3 | – | Sell |
-8
| Closed | -$1K | – | 397 |
|
|
2017
Q2 | $1K | Sell |
8
-24,920
| -100% | -$3.12M | ﹤0.01% | 399 |
|
|
2017
Q1 | $2.01M | Sell |
24,928
-1,876
| -7% | -$151K | 0.48% | 38 |
|
|
2016
Q4 | $2.25M | Sell |
26,804
-382
| -1% | -$32.1K | 0.56% | 20 |
|
|
2016
Q3 | $2.28M | Sell |
27,186
-96
| -0.4% | -$8.04K | 0.57% | 22 |
|
|
2016
Q2 | $2.41M | Buy |
27,282
+19,218
| +238% | +$1.7M | 0.66% | 12 |
|
|
2016
Q1 | $678K | Hold |
8,064
| – | – | 0.18% | 194 |
|
|
2015
Q4 | $619K | Sell |
8,064
-8,606
| -52% | -$661K | 0.17% | 208 |
|
|
2015
Q3 | $1.23M | Hold |
16,670
| – | – | 0.26% | 117 |
|
|
2015
Q2 | $1.24M | Buy |
16,670
+8,056
| +94% | +$598K | 0.23% | 155 |
|
|
2015
Q1 | $673K | Sell |
8,614
-1,127
| -12% | -$88.1K | 0.13% | 269 |
|
|
2014
Q4 | $719K | Sell |
9,741
-1
| -0% | -$74 | 0.14% | 278 |
|
|
2014
Q3 | $668K | Sell |
9,742
-37
| -0.4% | -$2.54K | 0.08% | 281 |
|
|
2014
Q2 | $695K | Sell |
9,779
-9
| -0.1% | -$640 | 0.08% | 279 |
|
|
2014
Q1 | $659K | Sell |
9,788
-66,556
| -87% | -$4.48M | 0.08% | 274 |
|
|
2013
Q4 | $4.34M | Sell |
76,344
-2,621
| -3% | -$149K | 0.52% | 79 |
|
|
2013
Q3 | $4.85M | Sell |
78,965
-568
| -0.7% | -$34.9K | 0.62% | 51 |
|
|
2013
Q2 | $5.5M | Buy |
+79,533
| New | +$5.5M | 0.75% | 27 |
|