Highmount 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $468K | Sell |
6,298
-13,090
| -68% | -$973K | 0.12% | 99 |
|
|
2015
Q1 | $1.52M | Sell |
19,388
-7,397
| -28% | -$578K | 0.37% | 60 |
|
|
2014
Q4 | $1.98M | Sell |
26,785
-930
| -3% | -$68.7K | 0.48% | 51 |
|
|
2014
Q3 | $1.9M | Buy |
27,715
+750
| +3% | +$51.4K | 0.47% | 52 |
|
|
2014
Q2 | $1.92M | Buy |
26,965
+2,015
| +8% | +$143K | 0.46% | 51 |
|
|
2014
Q1 | $1.68M | Buy |
24,950
+9,110
| +58% | +$613K | 0.39% | 58 |
|
|
2013
Q4 | $901K | Buy |
15,840
+1,540
| +11% | +$87.6K | 0.21% | 75 |
|
|
2013
Q3 | $878K | Buy |
14,300
+4,230
| +42% | +$260K | 0.22% | 71 |
|
|
2013
Q2 | $697K | Buy |
+10,070
| New | +$697K | 0.18% | 78 |
|