Honeywell International’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.64M | Buy |
+62,055
| New | +$1.64M | 0.63% | 55 |
|
|
2019
Q1 | – | Sell |
-57,600
| Closed | -$1.21M | – | 73 |
|
|
2018
Q4 | $1.21M | Hold |
57,600
| – | – | 0.08% | 133 |
|
|
2018
Q3 | $1.72M | Buy |
+57,600
| New | +$1.72M | 0.1% | 130 |
|
|
2018
Q1 | – | Sell |
-29,434
| Closed | -$859K | – | 144 |
|
|
2017
Q4 | $859K | Hold |
29,434
| – | – | 0.03% | 155 |
|
|
2017
Q3 | $966K | Buy |
29,434
+13,334
| +83% | +$438K | 0.03% | 150 |
|
|
2017
Q2 | $564K | Buy |
+16,100
| New | +$564K | 0.02% | 177 |
|